CAPITAL RESEARCH GLOBAL INVESTORS – Exelon Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$526.55M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +14.97% | 1.83M shares | -27.54M | $37.46 | 14.05M |
| Q2 2022 | share | Increase | +4.83% | 562.97K shares | -1.42M | $45.32 | 12.22M |
| Q1 2022 | share | Decrease | -12.84% | -1.71M shares | 4.23M | $47.63 | 11.66M |
| Q4 2021 | share | Increase | +5.33% | 677.34K shares | 113.26M | $57.35 | 13.38M |
| Q3 2021 | share | Increase | +5.29% | 455.20K shares | 56.68M | $48 | 9.06M |
| Q2 2021 | share | Increase | +172.61% | 5.44M shares | 243.26M | $43.65 | 8.60M |
| Q1 2021 | share | Decrease | -20.03% | -790.95K shares | -28.59M | $42.72 | 3.15M |
| Q4 2020 | share | Increase | +0.07% | 2.88K shares | 25.60M | $40.84 | 3.94M |
| Q3 2020 | share | Increase | +0.01% | 244 shares | -2.08M | $34.29 | 3.94M |
| Q2 2020 | share | Increase | +0.47% | 18.30K shares | -1.37M | $34.45 | 3.94M |
| Q1 2020 | share | Decrease | -19.95% | -978.68K shares | -79.09M | $34.58 | 3.92M |
| Q4 2019 | share | Increase | +0.06% | 2.98K shares | -13.19M | $42.5 | 4.90M |
| Q3 2019 | share | Decrease | -14.47% | -829.56K shares | -37.95M | $44.67 | 4.90M |
| Q2 2019 | share | Increase | +0.09% | 4.87K shares | -12.30M | $43.97 | 5.73M |
| Q1 2019 | share | Decrease | -7.04% | -433.45K shares | 9.25M | $45.64 | 5.72M |
| Q4 2018 | share | Decrease | -15.86% | -1.16M shares | -41.83M | $40.75 | 6.16M |
| Q3 2018 | share | Decrease | -59.90% | -10.93M shares | -458.14M | $39.15 | 7.32M |
| Q2 2018 | share | Decrease | -4.65% | -889.45K shares | 30.85M | $37.9 | 18.25M |
| Q1 2018 | share | Decrease | -13.37% | -2.95M shares | -124.09M | $34.41 | 19.14M |
| Q4 2017 | share | Increase | +3.59% | 766.49K shares | 67.33M | $34.44 | 22.10M |
| Q3 2017 | share | Decrease | -29.20% | -8.79M shares | -283.21M | $32.67 | 21.33M |
| Q2 2017 | share | Decrease | -11.11% | -3.76M shares | -132.74M | $31.01 | 30.13M |
| Q1 2017 | share | Decrease | -5.21% | -1.86M shares | -49.45M | $30.63 | 33.89M |
| Q4 2016 | share | Decrease | -35.16% | -19.39M shares | -566.96M | $29.94 | 35.76M |
| Q3 2016 | share | Decrease | -1.20% | -671.25K shares | -193.73M | $27.79 | 55.15M |
| Q2 2016 | share | Decrease | -7.19% | -4.32M shares | -127.12M | $30.08 | 55.82M |
| Q1 2016 | share | Increase | +0.86% | 511K shares | 500.80M | $29.4 | 60.14M |