BANK OF NEW YORK MELLON CORP – Exelon Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.23B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +1.05% | 343.19K shares | -243.00M | $37.46 | 32.89M |
| Q2 2022 | share | Increase | +1.09% | 352.03K shares | -58.42M | $45.32 | 32.55M |
| Q1 2022 | share | Increase | +14.87% | 4.16M shares | 378.78M | $47.63 | 32.19M |
| Q4 2021 | share | Increase | +0.15% | 42.91K shares | 189.82M | $57.35 | 28.03M |
| Q3 2021 | share | Increase | +6.13% | 1.15M shares | 131.51M | $48 | 19.96M |
| Q2 2021 | share | Increase | +11.07% | 1.87M shares | 92.72M | $43.65 | 18.81M |
| Q1 2021 | share | Increase | +12.69% | 1.90M shares | 106.24M | $42.72 | 16.93M |
| Q4 2020 | share | Increase | +5.06% | 723.73K shares | 122.97M | $40.84 | 15.02M |
| Q3 2020 | share | Increase | +19.16% | 2.30M shares | 75.89M | $34.29 | 14.30M |
| Q2 2020 | share | Decrease | -8.31% | -1.08M shares | -46.32M | $34.45 | 12.00M |
| Q1 2020 | share | Increase | +11.96% | 1.39M shares | -51.20M | $34.58 | 13.09M |
| Q4 2019 | share | Increase | +12.71% | 1.31M shares | 31.92M | $42.5 | 11.69M |
| Q3 2019 | share | Increase | +4.13% | 411.52K shares | 23.56M | $44.67 | 10.37M |
| Q2 2019 | share | Decrease | -10.34% | -1.14M shares | -79.45M | $43.97 | 9.96M |
| Q1 2019 | share | Decrease | -9.14% | -1.11M shares | 5.48M | $45.64 | 11.11M |
| Q4 2018 | share | Increase | +3.24% | 383.42K shares | 34.35M | $40.75 | 12.23M |
| Q3 2018 | share | Increase | +6.18% | 689.77K shares | 41.94M | $39.15 | 11.84M |
| Q2 2018 | share | Decrease | -0.68% | -76.33K shares | 37.08M | $37.9 | 11.15M |
| Q1 2018 | share | Increase | +8.52% | 881.96K shares | 30.26M | $34.41 | 11.23M |
| Q4 2017 | share | Decrease | -3.70% | -398.13K shares | 3.01M | $34.44 | 10.35M |
| Q3 2017 | share | Decrease | -2.70% | -298.66K shares | 6.43M | $32.67 | 10.75M |
| Q2 2017 | share | Decrease | -0.51% | -57.12K shares | -1.06M | $31.01 | 11.05M |
| Q1 2017 | share | Increase | +10.06% | 1.01M shares | 41.47M | $30.63 | 11.10M |
| Q4 2016 | share | Decrease | -0.47% | -47.90K shares | 20.61M | $29.94 | 10.09M |
| Q3 2016 | share | Decrease | -0.46% | -46.71K shares | -32.83M | $27.79 | 10.14M |
| Q2 2016 | share | Decrease | -5.49% | -592.12K shares | -16.13M | $30.08 | 10.18M |
| Q1 2016 | share | Increase | +0.20% | 20.99K shares | 87.78M | $29.4 | 10.77M |