ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Exelon Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$58.49M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | Increase | +15.49% | 209.38K shares | -2.78M | $37.46 | 1.56M |
| Q2 2022 | share | Increase | +46.95% | 431.98K shares | 17.45M | $45.32 | 1.35M |
| Q1 2022 | share | Decrease | -12.03% | -125.86K shares | 732K | $47.63 | 920.04K |
| Q4 2021 | share | Increase | +20.66% | 179.08K shares | 1.19M | $57.35 | 1.04M |
| Q3 2021 | share | Increase | +21.83% | 155.30K shares | 10.37M | $48 | 866.83K |
| Q2 2021 | share | Increase | +9.51% | 61.80K shares | 3.10M | $43.65 | 711.52K |
| Q1 2021 | share | Decrease | -33.77% | -331.22K shares | -12.99M | $42.72 | 649.71K |
| Q4 2020 | share | Decrease | -31.55% | -452.08K shares | -9.82M | $40.84 | 980.94K |
| Q3 2020 | share | Decrease | -0.12% | -1.75K shares | -822K | $34.29 | 1.43M |
| Q2 2020 | share | Decrease | -24.14% | -456.45K shares | -17.54M | $34.45 | 1.43M |
| Q1 2020 | share | Decrease | -5.56% | -111.41K shares | -21.68M | $34.58 | 1.89M |
| Q4 2019 | share | Increase | +5.84% | 110.41K shares | -111K | $42.5 | 2.00M |
| Q3 2019 | share | Decrease | -13.75% | -301.58K shares | -13.75M | $44.67 | 1.89M |
| Q2 2019 | share | Increase | +23.60% | 418.87K shares | 16.19M | $43.97 | 2.19M |
| Q1 2019 | share | Increase | +17.92% | 269.76K shares | 21.15M | $45.64 | 1.77M |
| Q4 2018 | share | Increase | +28.71% | 335.78K shares | 16.77M | $40.75 | 1.50M |
| Q3 2018 | share | Increase | +59.40% | 435.77K shares | 19.8M | $39.15 | 1.16M |
| Q2 2018 | share | Increase | +28.01% | 160.53K shares | 8.89M | $37.9 | 733.62K |
| Q1 2018 | share | Increase | +74.44% | 244.55K shares | 9.40M | $34.41 | 573.08K |
| Q4 2017 | share | Increase | +12.82% | 37.33K shares | 1.97M | $34.44 | 328.53K |
| Q3 2017 | share | Increase | +14.74% | 37.40K shares | 1.81M | $32.67 | 291.19K |
| Q2 2017 | share | Increase | +0.51% | 1.29K shares | 70K | $31.01 | 253.79K |
| Q1 2017 | share | Increase | +24.60% | 49.85K shares | 1.89M | $30.63 | 252.50K |
| Q4 2016 | share | Decrease | -11.15% | -25.42K shares | -399K | $29.94 | 202.64K |
| Q3 2016 | share | Decrease | -9.06% | -22.73K shares | -1.52M | $27.79 | 228.06K |
| Q2 2016 | share | Increase | +24.92% | 50.03K shares | 1.91M | $30.08 | 250.8K |
| Q1 2016 | share | Increase | +2.03% | 3.99K shares | 1.73M | $29.4 | 200.76K |