RAFFERTY ASSET MANAGEMENT, LLC – Exelon Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +14.70% | 24.67K shares | -395K | $37.46 | 192.58K |
| Q2 2022 | share | Increase | +1.76% | 2.89K shares | -250K | $45.32 | 167.90K |
| Q1 2022 | share | Increase | +16.81% | 23.75K shares | 2.04M | $47.63 | 165.00K |
| Q4 2021 | share | Decrease | -15.32% | -25.55K shares | 67K | $57.35 | 141.25K |
| Q3 2021 | share | Increase | +14.28% | 14.86K shares | 1.13M | $48 | 118.98K |
| Q2 2021 | share | Increase | +2.10% | 2.14K shares | 153K | $43.65 | 104.11K |
| Q1 2021 | share | Decrease | -7.37% | -8.10K shares | -188K | $42.72 | 101.97K |
| Q4 2020 | share | Increase | +13.72% | 13.28K shares | 1.18M | $40.84 | 110.08K |
| Q3 2020 | share | Decrease | -3.55% | -3.56K shares | -181K | $34.29 | 96.79K |
| Q2 2020 | share | Increase | +44.97% | 31.13K shares | 1.09M | $34.45 | 100.35K |
| Q1 2020 | share | Increase | +11.24% | 6.99K shares | -289K | $34.58 | 69.22K |
| Q4 2019 | share | Increase | +367.46% | 48.92K shares | 2.19M | $42.5 | 62.23K |
| Q3 2019 | share | Increase | +76.31% | 5.76K shares | 281K | $44.67 | 13.31K |
| Q2 2019 | share | Decrease | -0.44% | -33 shares | -18K | $43.97 | 7.55K |
| Q1 2019 | share | Increase | 0.00% | 7.58K shares | 380K | $45.64 | 7.58K |
| Q1 2017 | share | Decrease | -100.00% | -73.37K shares | -2.60M | $30.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 73.37K shares | 2.60M | $29.94 | 73.37K |
| Q1 2016 | share | Decrease | -100.00% | -18.96K shares | -525K | $29.4 | 0 |