GUGGENHEIM CAPITAL LLC – Exelon Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.60M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -34.76K shares | -5.68M | $37.46 | 523.27K |
| Q2 2022 | share | Decrease | -18.51% | -126.76K shares | -7.32M | $45.32 | 558.03K |
| Q1 2022 | share | Decrease | -36.01% | -385.42K shares | -11.47M | $47.63 | 684.80K |
| Q4 2021 | share | Increase | +4.91% | 50.08K shares | 8.91M | $57.35 | 1.07M |
| Q3 2021 | share | Increase | +2.07% | 14.77K shares | 3.58M | $48 | 727.63K |
| Q2 2021 | share | Decrease | -3.95% | -29.29K shares | -875K | $43.65 | 712.86K |
| Q1 2021 | share | Decrease | -2.82% | -21.54K shares | 220K | $42.72 | 742.15K |
| Q4 2020 | share | Increase | +10.24% | 70.95K shares | 7.46M | $40.84 | 763.70K |
| Q3 2020 | share | Increase | +5.68% | 37.22K shares | 984K | $34.29 | 692.74K |
| Q2 2020 | share | Increase | +13.42% | 77.54K shares | 2.51M | $34.45 | 655.51K |
| Q1 2020 | share | Decrease | -14.75% | -100.02K shares | -9.63M | $34.58 | 577.97K |
| Q4 2019 | share | Increase | +43.31% | 204.89K shares | 8.05M | $42.5 | 677.99K |
| Q3 2019 | share | Decrease | -5.51% | -27.60K shares | -1.14M | $44.67 | 473.10K |
| Q2 2019 | share | Decrease | -5.06% | -26.67K shares | -2.43M | $43.97 | 500.70K |
| Q1 2019 | share | Decrease | -0.98% | -5.19K shares | 2.41M | $45.64 | 527.38K |
| Q4 2018 | share | Decrease | -13.64% | -84.12K shares | -2.90M | $40.75 | 532.58K |
| Q3 2018 | share | Increase | +10.95% | 60.84K shares | 3.24M | $39.15 | 616.70K |
| Q2 2018 | share | Decrease | -66.28% | -1.09M shares | -40.63M | $37.9 | 555.86K |
| Q1 2018 | share | Decrease | -1.29% | -21.51K shares | -1.50M | $34.41 | 1.64M |
| Q4 2017 | share | Decrease | -12.01% | -227.90K shares | -5.68M | $34.44 | 1.67M |
| Q3 2017 | share | Decrease | -6.55% | -133.10K shares | -1.76M | $32.67 | 1.89M |
| Q2 2017 | share | Decrease | -0.69% | -14.08K shares | -321K | $31.01 | 2.03M |
| Q1 2017 | share | Increase | +12.00% | 219.14K shares | 8.77M | $30.63 | 2.04M |
| Q4 2016 | share | Increase | +3.22% | 57.00K shares | 5.91M | $29.94 | 1.82M |
| Q3 2016 | share | Increase | +2.65% | 45.63K shares | -3.77M | $27.79 | 1.76M |
| Q2 2016 | share | Increase | +7.84% | 125.31K shares | 5.35M | $30.08 | 1.72M |
| Q1 2016 | share | Decrease | -9.46% | -166.88K shares | 8.29M | $29.4 | 1.59M |