VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Exelon Corporation Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$26,000
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -5.12% | -37 shares | -7K | $37.46 | 686 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $45.32 | 723 | |
| Q1 2022 | share | Decrease | -1.09% | -8 shares | 4K | $47.63 | 723 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $57.35 | 731 | |
| Q3 2021 | share | Decrease | -10.02% | -58 shares | -1K | $48 | 521 |
| Q2 2021 | share | Increase | +43.67% | 176 shares | 8K | $43.65 | 579 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $42.72 | 403 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $40.84 | 403 | |
| Q3 2020 | share | Decrease | -9.44% | -42 shares | -2K | $34.29 | 403 |
| Q2 2020 | share | Increase | +33.63% | 112 shares | 4K | $34.45 | 445 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $34.58 | 333 | |
| Q4 2019 | share | Decrease | -40.85% | -230 shares | -12K | $42.5 | 333 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.67 | 563 | |
| Q2 2019 | share | Increase | 0.00% | 563 shares | 27K | $43.97 | 563 |
| Q4 2017 | share | Decrease | -100.00% | -621K shares | -23.39M | $34.44 | 0 |
| Q3 2017 | share | Decrease | -4.00% | -25.85K shares | 61K | $32.67 | 621K |
| Q2 2017 | share | Decrease | -2.03% | -13.4K shares | -423K | $31.01 | 646.85K |
| Q1 2017 | share | Increase | +11.26% | 66.8K shares | 2.69M | $30.63 | 660.25K |
| Q4 2016 | share | Increase | 0.00% | 593.45K shares | 21.06M | $29.94 | 593.45K |