MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Exelon Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$25.73M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +12.00% | 73.62K shares | -2.06M | $37.46 | 686.97K |
| Q2 2022 | share | Increase | +8.29% | 46.96K shares | 820K | $45.32 | 613.34K |
| Q1 2022 | share | Decrease | -21.54% | -155.47K shares | -2.40M | $47.63 | 566.38K |
| Q4 2021 | share | Increase | +18.53% | 112.83K shares | 8.38M | $57.35 | 721.85K |
| Q3 2021 | share | Increase | +14.36% | 54.54K shares | 4.16M | $48 | 434.39K |
| Q2 2021 | share | Increase | +15.38% | 50.64K shares | 2.43M | $43.65 | 379.84K |
| Q1 2021 | share | Increase | +15.72% | 44.71K shares | 2.38M | $42.72 | 329.20K |
| Q4 2020 | share | Increase | +5.73% | 15.41K shares | 2.39M | $40.84 | 284.49K |
| Q3 2020 | share | Increase | +17.76% | 40.58K shares | 1.33M | $34.29 | 269.08K |
| Q2 2020 | share | Increase | +14.91% | 29.64K shares | 972K | $34.45 | 228.49K |
| Q1 2020 | share | Increase | +1.08% | 2.12K shares | -1.64M | $34.58 | 198.85K |
| Q4 2019 | share | Increase | +13.72% | 23.73K shares | 608K | $42.5 | 196.72K |
| Q3 2019 | share | Increase | +3.78% | 6.30K shares | 366K | $44.67 | 172.98K |
| Q2 2019 | share | Increase | +24.68% | 32.99K shares | 1.29M | $43.97 | 166.68K |
| Q1 2019 | share | Increase | +6.43% | 8.07K shares | 1.15M | $45.64 | 133.68K |
| Q4 2018 | share | Decrease | -6.25% | -8.36K shares | -307K | $40.75 | 125.61K |
| Q3 2018 | share | Decrease | -2.50% | -3.43K shares | -5K | $39.15 | 133.97K |
| Q2 2018 | share | Decrease | -1.95% | -2.72K shares | 387K | $37.9 | 137.41K |
| Q1 2018 | share | Decrease | -8.03% | -12.24K shares | -485K | $34.41 | 140.14K |
| Q4 2017 | share | Increase | +3.98% | 5.83K shares | 431K | $34.44 | 152.38K |
| Q3 2017 | share | Increase | +1.24% | 1.79K shares | 300K | $32.67 | 146.55K |
| Q2 2017 | share | Decrease | -9.34% | -14.90K shares | -524K | $31.01 | 144.75K |
| Q1 2017 | share | Decrease | -3.33% | -5.50K shares | -67K | $30.63 | 159.66K |
| Q4 2016 | share | Increase | +15.71% | 22.42K shares | 1.06M | $29.94 | 165.16K |
| Q3 2016 | share | Increase | +3.43% | 4.73K shares | -266K | $27.79 | 142.73K |
| Q2 2016 | share | Increase | +2.86% | 3.84K shares | 207K | $30.08 | 138.00K |
| Q1 2016 | share | Increase | +16.43% | 18.92K shares | 1.61M | $29.4 | 134.16K |