DNB ASSET MANAGEMENT AS – Exelon Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.38M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.05% | -2.93K shares | -2.31M | $37.46 | 277.22K |
| Q2 2022 | share | Decrease | -0.90% | -2.55K shares | -768.85K | $45.32 | 280.15K |
| Q1 2022 | share | Increase | +24.51% | 55.65K shares | 4.11M | $47.63 | 282.71K |
| Q4 2021 | share | Decrease | -33.13% | -80.22K shares | -2.35M | $57.35 | 161.94K |
| Q3 2021 | share | Increase | +8.02% | 17.97K shares | 1.77M | $48 | 242.17K |
| Q2 2021 | share | Increase | +49.03% | 73.76K shares | 3.35M | $43.65 | 224.19K |
| Q1 2021 | share | Increase | +2.70% | 3.96K shares | 395.85K | $42.72 | 150.43K |
| Q4 2020 | share | Increase | +3.91% | 5.51K shares | 1.14M | $40.84 | 146.47K |
| Q3 2020 | share | Decrease | -10.11% | -15.86K shares | -650.30K | $34.29 | 140.96K |
| Q2 2020 | share | Increase | +2.22% | 3.41K shares | 44.08K | $34.45 | 156.82K |
| Q1 2020 | share | Decrease | -14.87% | -26.80K shares | -2.56M | $34.58 | 153.41K |
| Q4 2019 | share | Decrease | -14.32% | -30.12K shares | -1.94M | $42.5 | 180.21K |
| Q3 2019 | share | Increase | +8.94% | 17.25K shares | 904.93K | $44.67 | 210.33K |
| Q2 2019 | share | Decrease | -6.44% | -13.30K shares | -1.08M | $43.97 | 193.08K |
| Q1 2019 | share | Increase | +12.66% | 23.19K shares | 2.08M | $45.64 | 206.38K |
| Q4 2018 | share | Increase | +18.59% | 28.71K shares | 1.51M | $40.75 | 183.19K |
| Q3 2018 | share | Increase | +1.80% | 2.73K shares | 280.34K | $39.15 | 154.47K |
| Q2 2018 | share | Increase | +9.85% | 13.6K shares | 1.07M | $37.9 | 151.73K |
| Q1 2018 | share | Increase | +12.00% | 14.8K shares | 528.01K | $34.41 | 138.13K |
| Q4 2017 | share | Increase | +4.05% | 4.8K shares | 395.42K | $34.44 | 123.33K |
| Q3 2017 | share | Decrease | -4.36% | -5.4K shares | -5.11K | $32.67 | 118.53K |
| Q2 2017 | share | Increase | +1.06% | 1.3K shares | 57.92K | $31.01 | 123.93K |
| Q1 2017 | share | Increase | +18.33% | 19K shares | 734.40K | $30.63 | 122.63K |
| Q4 2016 | share | Increase | +9.39% | 8.9K shares | 524.28K | $29.94 | 103.63K |
| Q3 2016 | share | Increase | +13.82% | 11.5K shares | 127.29K | $27.79 | 94.73K |
| Q2 2016 | share | Increase | +13.19% | 9.7K shares | 389.46K | $30.08 | 83.23K |
| Q1 2016 | share | Increase | +86.46% | 34.1K shares | 1.54M | $29.4 | 73.53K |