ATLAS CAPITAL ADVISORS LLC – Exelon Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$374,600
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -2.40% | -246 shares | -89.74K | $37.46 | 10K |
| Q2 2022 | share | Decrease | -15.64% | -1.9K shares | -114.16K | $45.32 | 10.24K |
| Q1 2022 | share | Increase | +24.54% | 2.39K shares | 176.73K | $47.63 | 12.14K |
| Q4 2021 | share | Increase | +58.28% | 3.59K shares | 103.90K | $57.35 | 9.75K |
| Q3 2021 | share | Decrease | -6.85% | -453 shares | 4.76K | $48 | 6.16K |
| Q2 2021 | share | Increase | +0.17% | 11 shares | 4.25K | $43.65 | 6.61K |
| Q1 2021 | share | 0.00% | 0 shares | 10.03K | $42.72 | 6.60K | |
| Q4 2020 | share | Decrease | -3.20% | -218 shares | 34.86K | $40.84 | 6.60K |
| Q3 2020 | share | Decrease | -35.59% | -3.77K shares | -140.43K | $34.29 | 6.82K |
| Q2 2020 | share | Decrease | -24.60% | -3.45K shares | -132.68K | $34.45 | 10.59K |
| Q1 2020 | share | Increase | +3.68% | 498 shares | -100.62K | $34.58 | 14.04K |
| Q4 2019 | share | Decrease | -0.91% | -124 shares | -42.84K | $42.5 | 13.54K |
| Q3 2019 | share | Decrease | -16.46% | -2.69K shares | -124.09K | $44.67 | 13.67K |
| Q2 2019 | share | Increase | +6.35% | 977 shares | 13.13K | $43.97 | 16.36K |
| Q1 2019 | share | Increase | +0.98% | 150 shares | 84.17K | $45.64 | 15.39K |
| Q4 2018 | share | Increase | +0.47% | 71 shares | 33.54K | $40.75 | 15.24K |
| Q3 2018 | share | Increase | +1.23% | 185 shares | 25.65K | $39.15 | 15.16K |
| Q2 2018 | share | Decrease | -16.36% | -2.93K shares | -70.69K | $37.9 | 14.98K |
| Q1 2018 | share | Increase | 0.00% | 17.91K shares | 698.82K | $34.41 | 17.91K |