APG ASSET MANAGEMENT N.V. – Exelon Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$49.04M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -9.44% | -133.65K shares | -12.35M | $37.46 | 1.28M |
| Q2 2022 | share | Decrease | -31.08% | -638.72K shares | -26.57M | $45.32 | 1.41M |
| Q1 2022 | share | Decrease | -37.14% | -1.21M shares | -30.46M | $47.63 | 2.05M |
| Q4 2021 | share | Decrease | -13.62% | -515.39K shares | 5.84M | $57.35 | 3.26M |
| Q3 2021 | share | Decrease | -4.73% | -133.99K shares | 6.72M | $48 | 2.69M |
| Q2 2021 | share | Decrease | -8.52% | -264.04K shares | -9.40M | $43.65 | 2.83M |
| Q1 2021 | share | Increase | +1.68% | 51.26K shares | 10.16M | $42.72 | 3.09M |
| Q4 2020 | share | Increase | +6.18% | 177.38K shares | 17.62M | $40.84 | 3.04M |
| Q3 2020 | share | Decrease | -0.60% | -17.33K shares | -5.77M | $34.29 | 2.86M |
| Q2 2020 | share | Decrease | -4.22% | -127.21K shares | -17.66M | $34.45 | 2.88M |
| Q1 2020 | share | Decrease | -15.43% | -549.59K shares | -33.78M | $34.58 | 3.01M |
| Q4 2019 | share | Decrease | -15.61% | -659.21K shares | -42.38M | $42.5 | 3.56M |
| Q3 2019 | share | Decrease | -4.85% | -215.14K shares | 300K | $44.67 | 4.22M |
| Q2 2019 | share | Increase | +6.07% | 254.10K shares | 36K | $43.97 | 4.43M |
| Q1 2019 | share | Decrease | -10.68% | -500.3K shares | 1.98M | $45.64 | 4.18M |
| Q4 2018 | share | Decrease | -11.71% | -621.1K shares | -14.62M | $40.75 | 4.68M |
| Q3 2018 | share | Increase | +11.47% | 545.9K shares | 25.76M | $39.15 | 5.30M |
| Q2 2018 | share | Decrease | -0.49% | -23.5K shares | 21.94M | $37.9 | 4.75M |
| Q1 2018 | share | Decrease | -11.70% | -633.6K shares | -26.05M | $34.41 | 4.78M |
| Q4 2017 | share | Decrease | -2.87% | -159.8K shares | -32.28M | $34.44 | 5.41M |
| Q3 2017 | share | Increase | +40.25% | 1.60M shares | 66.64M | $32.67 | 5.57M |
| Q2 2017 | share | Increase | +15.20% | 524.5K shares | 19.23M | $31.01 | 3.97M |
| Q1 2017 | share | Decrease | -4.69% | -169.80K shares | 2.33M | $30.63 | 3.45M |
| Q4 2016 | share | Increase | +35.10% | 940.6K shares | 32.60M | $29.94 | 3.62M |
| Q3 2016 | share | Increase | +13.28% | 314.3K shares | 3.2M | $27.79 | 2.68M |
| Q2 2016 | share | Increase | +82.09% | 1.06M shares | 39.43M | $30.08 | 2.36M |
| Q1 2016 | share | Increase | +36.02% | 344.02K shares | 20.06M | $29.4 | 1.29M |