PUTNAM INVESTMENTS LLC – Exelon Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$322.32M
portfolio value
PUTNAM INVESTMENTS 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 | +2.03% | 171.36K shares | -59.86M | $37.46 | 8.60M |
| Q2 2022 | share | Decrease | -4.76% | -421.24K shares | -39.54M | $45.32 | 8.43M |
| Q1 2022 | share | Decrease | -33.83% | -4.52M shares | -129.55M | $47.63 | 8.85M |
| Q4 2021 | share | Increase | +2.18% | 285.63K shares | 99.75M | $57.35 | 13.38M |
| Q3 2021 | share | Increase | +0.12% | 11.56K shares | 38.15M | $48 | 9.34M |
| Q2 2021 | share | Increase | +0.47% | 43.94K shares | 7.23M | $43.65 | 9.32M |
| Q1 2021 | share | Increase | +3.82% | 341.50K shares | 28.53M | $42.72 | 9.28M |
| Q4 2020 | share | Increase | +18.10% | 1.37M shares | 106.79M | $40.84 | 8.94M |
| Q3 2020 | share | Increase | +0.10% | 7.47K shares | -3.74M | $34.29 | 7.57M |
| Q2 2020 | share | Increase | +6.26% | 445.79K shares | 12.47M | $34.45 | 7.56M |
| Q1 2020 | share | Increase | +52.23% | 2.44M shares | 48.85M | $34.58 | 7.11M |
| Q4 2019 | share | Decrease | -3.44% | -166.56K shares | -20.76M | $42.5 | 4.67M |
| Q3 2019 | share | Decrease | -16.41% | -950.92K shares | -43.79M | $44.67 | 4.84M |
| Q2 2019 | share | Decrease | -5.48% | -335.84K shares | -29.52M | $43.97 | 5.79M |
| Q1 2019 | share | Increase | +17.07% | 893.94K shares | 71.15M | $45.64 | 6.13M |
| Q4 2018 | share | Increase | +19.38% | 849.89K shares | 44.64M | $40.75 | 5.23M |
| Q3 2018 | share | Decrease | -0.14% | -6.35K shares | 4.37M | $39.15 | 4.38M |
| Q2 2018 | share | Decrease | -18.68% | -1.00M shares | -23.59M | $37.9 | 4.39M |
| Q1 2018 | share | Decrease | -1.79% | -98.50K shares | -6.04M | $34.41 | 5.40M |
| Q4 2017 | share | Decrease | -0.31% | -17.27K shares | 8.92M | $34.44 | 5.50M |
| Q3 2017 | share | Decrease | -1.29% | -72.25K shares | 6.22M | $32.67 | 5.51M |
| Q2 2017 | share | Increase | +1.61% | 88.30K shares | 3.68M | $31.01 | 5.58M |
| Q1 2017 | share | Increase | +7.11% | 365.39K shares | 15.66M | $30.63 | 5.50M |
| Q4 2016 | share | Decrease | -4.48% | -240.88K shares | 3.27M | $29.94 | 5.13M |
| Q3 2016 | share | Increase | +1.62% | 85.74K shares | -13.39M | $27.79 | 5.37M |
| Q2 2016 | share | Decrease | -15.13% | -942.90K shares | -31.16M | $30.08 | 5.29M |
| Q1 2016 | share | Decrease | -5.57% | -367.55K shares | 40.22M | $29.4 | 6.23M |