KOREA INVESTMENT CORP – Exelon Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$27.08M
portfolio value
KOREA INVESTMENT CORP 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 | -18.40% | -163.07K shares | -13.07M | $37.46 | 723.00K |
| Q2 2022 | share | Increase | +57.47% | 323.37K shares | 13.35M | $45.32 | 886.07K |
| Q1 2022 | share | Increase | +8.86% | 45.78K shares | 5.50M | $47.63 | 562.7K |
| Q4 2021 | share | Increase | +65.86% | 205.25K shares | 10.55M | $57.35 | 516.91K |
| Q3 2021 | share | Increase | +11.65% | 23.2K shares | 1.92M | $48 | 222.3K |
| Q2 2021 | share | Decrease | -23.83% | -62.28K shares | -2.61M | $43.65 | 199.1K |
| Q1 2021 | share | Decrease | -77.88% | -920.21K shares | -38.45M | $42.72 | 261.38K |
| Q4 2020 | share | Decrease | -16.27% | -229.66K shares | -580K | $40.84 | 1.18M |
| Q3 2020 | share | Decrease | -13.18% | -214.3K shares | -8.52M | $34.29 | 1.41M |
| Q2 2020 | share | Increase | +15.66% | 220.1K shares | 7.25M | $34.45 | 1.62M |
| Q1 2020 | share | Decrease | -22.06% | -397.7K shares | -30.47M | $34.58 | 1.40M |
| Q4 2019 | share | Increase | +10.65% | 173.6K shares | 3.48M | $42.5 | 1.80M |
| Q3 2019 | share | Increase | +1.99% | 31.8K shares | 2.12M | $44.67 | 1.62M |
| Q2 2019 | share | Increase | +9.59% | 139.8K shares | 3.50M | $43.97 | 1.59M |
| Q1 2019 | share | Increase | +18.67% | 229.38K shares | 17.67M | $45.64 | 1.45M |
| Q4 2018 | share | Increase | +3.88% | 45.9K shares | 3.77M | $40.75 | 1.22M |
| Q3 2018 | share | Decrease | -15.81% | -222.15K shares | -8.21M | $39.15 | 1.18M |
| Q2 2018 | share | Increase | +1.09% | 15.1K shares | 5.63M | $37.9 | 1.40M |
| Q1 2018 | share | Decrease | -5.89% | -86.91K shares | -3.98M | $34.41 | 1.38M |
| Q4 2017 | share | Increase | +6.10% | 84.9K shares | 5.76M | $34.44 | 1.47M |
| Q3 2017 | share | Decrease | -9.01% | -137.81K shares | -2.74M | $32.67 | 1.39M |
| Q2 2017 | share | Increase | +0.85% | 12.90K shares | 602K | $31.01 | 1.52M |
| Q1 2017 | share | Decrease | -2.74% | -42.74K shares | -774K | $30.63 | 1.51M |
| Q4 2016 | share | Increase | +17.34% | 230.38K shares | 11.1M | $29.94 | 1.55M |
| Q3 2016 | share | Increase | +9.13% | 111.23K shares | -35K | $27.79 | 1.32M |
| Q2 2016 | share | Increase | +30.01% | 281.1K shares | 10.68M | $30.08 | 1.21M |
| Q1 2016 | share | Decrease | -16.50% | -185.1K shares | 2.43M | $29.4 | 936.67K |