BLB&B ADVISORS, LLC – Exelon Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$535,000
portfolio value
BLB&B ADVISORS, 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 | -9.22% | -1.45K shares | -177K | $37.46 | 14.26K |
| Q2 2022 | share | Decrease | -0.22% | -35 shares | -38K | $45.32 | 15.71K |
| Q1 2022 | share | Decrease | -29.43% | -6.56K shares | -170K | $47.63 | 15.75K |
| Q4 2021 | share | Increase | +22.46% | 2.92K shares | 291K | $57.35 | 15.92K |
| Q3 2021 | share | Increase | +15.45% | 1.74K shares | 130K | $48 | 13.00K |
| Q2 2021 | share | Decrease | -8.45% | -1.03K shares | -39K | $43.65 | 11.26K |
| Q1 2021 | share | Decrease | -19.55% | -2.99K shares | -108K | $42.72 | 12.30K |
| Q4 2020 | share | Increase | +34.11% | 3.88K shares | 238K | $40.84 | 15.29K |
| Q3 2020 | share | Decrease | -27.23% | -4.26K shares | -161K | $34.29 | 11.40K |
| Q2 2020 | share | Decrease | -0.24% | -38 shares | -9K | $34.45 | 15.66K |
| Q1 2020 | share | Increase | +1.60% | 247 shares | -127K | $34.58 | 15.70K |
| Q4 2019 | share | Increase | +3.81% | 567 shares | -14K | $42.5 | 15.46K |
| Q3 2019 | share | Increase | +0.02% | 3 shares | 5K | $44.67 | 14.89K |
| Q2 2019 | share | Decrease | -5.69% | -898 shares | -77K | $43.97 | 14.89K |
| Q1 2019 | share | Decrease | -3.93% | -646 shares | 50K | $45.64 | 15.78K |
| Q4 2018 | share | Decrease | -0.59% | -97 shares | 19K | $40.75 | 16.43K |
| Q3 2018 | share | Decrease | -0.73% | -122 shares | 13K | $39.15 | 16.53K |
| Q2 2018 | share | Increase | +2.35% | 383 shares | 74K | $37.9 | 16.65K |
| Q1 2018 | share | Increase | +2.55% | 404 shares | 10K | $34.41 | 16.27K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 27K | $34.44 | 15.86K |
| Q3 2017 | share | Increase | +0.03% | 4 shares | 26K | $32.67 | 15.86K |
| Q2 2017 | share | Increase | +3.96% | 604 shares | 23K | $31.01 | 15.85K |
| Q1 2017 | share | Decrease | -17.51% | -3.23K shares | -107K | $30.63 | 15.25K |
| Q4 2016 | share | Increase | +3.45% | 617 shares | 61K | $29.94 | 18.49K |
| Q3 2016 | share | Increase | +4.47% | 765 shares | -27K | $27.79 | 17.87K |
| Q2 2016 | share | Decrease | -7.26% | -1.34K shares | -40K | $30.08 | 17.11K |
| Q1 2016 | share | Decrease | -0.34% | -63 shares | 148K | $29.4 | 18.45K |