HBK SORCE ADVISORY LLC – Exelon Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$660,000
portfolio value
HBK SORCE ADVISORY 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 | -20.52% | -4.55K shares | -345K | $37.46 | 17.62K |
| Q2 2022 | share | Increase | +6.04% | 1.26K shares | 9K | $45.32 | 22.17K |
| Q1 2022 | share | Decrease | -26.78% | -7.64K shares | -181K | $47.63 | 20.91K |
| Q4 2021 | share | Increase | +0.40% | 113 shares | 196K | $57.35 | 28.55K |
| Q3 2021 | share | Increase | +3.67% | 1.00K shares | 114K | $48 | 28.44K |
| Q2 2021 | share | Decrease | -0.49% | -135 shares | 7K | $43.65 | 27.43K |
| Q1 2021 | share | Increase | +1.14% | 312 shares | 39K | $42.72 | 27.57K |
| Q4 2020 | share | Increase | +8.06% | 2.03K shares | 177K | $40.84 | 27.26K |
| Q3 2020 | share | Increase | +2.09% | 517 shares | 4K | $34.29 | 25.22K |
| Q2 2020 | share | Increase | +1.58% | 385 shares | 1K | $34.45 | 24.71K |
| Q1 2020 | share | Increase | +2.14% | 509 shares | -135K | $34.58 | 24.32K |
| Q4 2019 | share | Decrease | -5.22% | -1.31K shares | -92K | $42.5 | 23.81K |
| Q3 2019 | share | Increase | +1.34% | 333 shares | 18K | $44.67 | 25.12K |
| Q2 2019 | share | Decrease | -14.61% | -4.24K shares | -190K | $43.97 | 24.79K |
| Q1 2019 | share | Decrease | -1.20% | -353 shares | 93K | $45.64 | 29.03K |
| Q4 2018 | share | Increase | +5.67% | 1.57K shares | 79K | $40.75 | 29.39K |
| Q3 2018 | share | Decrease | -0.30% | -84 shares | 18K | $39.15 | 27.81K |
| Q2 2018 | share | Decrease | -5.14% | -1.51K shares | 30K | $37.9 | 27.9K |
| Q1 2018 | share | Increase | +5.07% | 1.41K shares | 31K | $34.41 | 29.41K |
| Q4 2017 | share | Increase | +79.82% | 12.42K shares | 369K | $34.44 | 27.99K |
| Q3 2017 | share | Decrease | -43.19% | -11.83K shares | -287K | $32.67 | 15.56K |
| Q2 2017 | share | Increase | +22.32% | 5K shares | 130K | $31.01 | 27.40K |
| Q1 2017 | share | Decrease | -4.22% | -986 shares | -17K | $30.63 | 22.40K |
| Q4 2016 | share | Increase | +4.36% | 977 shares | 60K | $29.94 | 23.39K |
| Q3 2016 | share | Increase | +9.75% | 1.99K shares | 2K | $27.79 | 22.41K |
| Q2 2016 | share | Increase | +3.30% | 652 shares | 24K | $30.08 | 20.42K |
| Q1 2016 | share | Increase | +76.61% | 8.57K shares | 284K | $29.4 | 19.77K |