NEUBERGER BERMAN GROUP LLC – Exelon Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$111.99M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +43.19% | 901.81K shares | 17.37M | $37.46 | 2.98M |
| Q2 2022 | share | Increase | +61.34% | 793.82K shares | 32.98M | $45.32 | 2.08M |
| Q1 2022 | share | Decrease | -3.78% | -50.88K shares | 6.28M | $47.63 | 1.29M |
| Q4 2021 | share | Increase | +1381.22% | 1.25M shares | 52.08M | $57.35 | 1.34M |
| Q3 2021 | share | Increase | +2.30% | 1.45K shares | 259K | $48 | 64.76K |
| Q2 2021 | share | Decrease | -0.90% | -578 shares | -46K | $43.65 | 63.31K |
| Q1 2021 | share | Increase | +1.83% | 1.15K shares | 57K | $42.72 | 63.89K |
| Q4 2020 | share | Decrease | -80.43% | -257.86K shares | -8.82M | $40.84 | 62.74K |
| Q3 2020 | share | Decrease | -64.25% | -576.08K shares | -21.09M | $34.29 | 320.60K |
| Q2 2020 | share | Decrease | -3.93% | -36.72K shares | -1.83M | $34.45 | 896.69K |
| Q1 2020 | share | Decrease | -8.96% | -91.82K shares | -12.38M | $34.58 | 933.41K |
| Q4 2019 | share | Decrease | -53.93% | -1.19M shares | -60.75M | $42.5 | 1.02M |
| Q3 2019 | share | Decrease | -7.13% | -170.94K shares | -7.37M | $44.67 | 2.22M |
| Q2 2019 | share | Decrease | -0.21% | -5.13K shares | -5.50M | $43.97 | 2.39M |
| Q1 2019 | share | Decrease | -0.05% | -1.12K shares | 12.02M | $45.64 | 2.40M |
| Q4 2018 | share | Decrease | -4.81% | -121.26K shares | -1.83M | $40.75 | 2.40M |
| Q3 2018 | share | Decrease | -11.89% | -340.42K shares | -11.82M | $39.15 | 2.52M |
| Q2 2018 | share | Decrease | -19.07% | -674.73K shares | -16.04M | $37.9 | 2.86M |
| Q1 2018 | share | Increase | +0.77% | 26.92K shares | -354K | $34.41 | 3.53M |
| Q4 2017 | share | Increase | +10.05% | 320.75K shares | 18.19M | $34.44 | 3.51M |
| Q3 2017 | share | Decrease | -2.03% | -66.20K shares | 2.71M | $32.67 | 3.19M |
| Q2 2017 | share | Increase | +2.63% | 83.50K shares | 3.29M | $31.01 | 3.25M |
| Q1 2017 | share | Increase | +7.27% | 215.19K shares | 9.19M | $30.63 | 3.17M |
| Q4 2016 | share | Increase | +6.32% | 175.80K shares | 12.36M | $29.94 | 2.95M |
| Q3 2016 | share | Decrease | -7.76% | -234.07K shares | -17.05M | $27.79 | 2.78M |
| Q2 2016 | share | Decrease | -5.91% | -189.43K shares | -5.28M | $30.08 | 3.01M |
| Q1 2016 | share | Increase | +5.78% | 175.06K shares | 30.80M | $29.4 | 3.20M |