GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Exelon Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$25.03M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +157.93% | 409.16K shares | 13.29M | $37.46 | 668.24K |
| Q2 2022 | share | Decrease | -0.11% | -286 shares | -612K | $45.32 | 259.08K |
| Q1 2022 | share | Increase | +4.91% | 12.14K shares | 2.16M | $47.63 | 259.36K |
| Q4 2021 | share | Decrease | -60.37% | -376.63K shares | -11.32M | $57.35 | 247.21K |
| Q3 2021 | share | Decrease | -38.17% | -274.7K shares | -10.37M | $48 | 444.96K |
| Q2 2021 | share | Increase | +16.99% | 104.51K shares | 4.98M | $43.65 | 719.66K |
| Q1 2021 | share | Increase | +18.38% | 95.5K shares | 4.96M | $42.72 | 615.15K |
| Q4 2020 | share | Increase | +516.07% | 435.30K shares | 18.92M | $40.84 | 519.65K |
| Q3 2020 | share | Increase | +13.22% | 9.85K shares | 312K | $34.29 | 84.35K |
| Q2 2020 | share | Increase | +52.66% | 25.7K shares | 908K | $34.45 | 74.5K |
| Q1 2020 | share | Decrease | -13.17% | -7.4K shares | -766K | $34.58 | 48.8K |
| Q4 2019 | share | Decrease | -21.18% | -15.1K shares | -883K | $42.5 | 56.2K |
| Q3 2019 | share | Decrease | -21.73% | -19.8K shares | -922K | $44.67 | 71.3K |
| Q2 2019 | share | Decrease | -71.71% | -230.9K shares | -11.77M | $43.97 | 91.1K |
| Q1 2019 | share | Increase | +384.94% | 255.6K shares | 13.14M | $45.64 | 322K |
| Q4 2018 | share | Increase | +92.46% | 31.9K shares | 1.48M | $40.75 | 66.4K |
| Q3 2018 | share | Increase | +4.55% | 1.5K shares | 100K | $39.15 | 34.5K |
| Q2 2018 | share | Increase | +68.37% | 13.4K shares | 641K | $37.9 | 33K |
| Q1 2018 | share | Decrease | -93.61% | -287.1K shares | -11.32M | $34.41 | 19.6K |
| Q4 2017 | share | Decrease | -0.13% | -400 shares | 519K | $34.44 | 306.7K |
| Q3 2017 | share | Increase | +2174.81% | 293.6K shares | 11.08M | $32.67 | 307.1K |
| Q2 2017 | share | Increase | 0.00% | 13.5K shares | 487K | $31.01 | 13.5K |