ASSET DEDICATION, LLC – Exelon Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$692,000
portfolio value
ASSET DEDICATION, 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 | +5.06% | 894 shares | -106K | $37.46 | 18.57K |
| Q2 2022 | share | Increase | +15.62% | 2.38K shares | 79K | $45.32 | 17.68K |
| Q1 2022 | share | Increase | +4010.48% | 14.91K shares | 704K | $47.63 | 15.29K |
| Q4 2021 | share | Increase | +94.76% | 181 shares | 8K | $57.35 | 372 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $48 | 136 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.65 | 136 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $42.72 | 136 | |
| Q4 2020 | share | Decrease | -29.53% | -57 shares | -1K | $40.84 | 136 |
| Q3 2020 | share | Decrease | -24.61% | -63 shares | -2K | $34.29 | 193 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.45 | 256 | |
| Q1 2020 | share | Increase | +0.39% | 1 shares | -3K | $34.58 | 256 |
| Q4 2019 | share | Decrease | -54.05% | -300 shares | -15K | $42.5 | 255 |
| Q3 2019 | share | Increase | +117.65% | 300 shares | 14K | $44.67 | 555 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.97 | 255 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $45.64 | 255 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $40.75 | 255 | |
| Q3 2018 | share | Decrease | -16.39% | -50 shares | -2K | $39.15 | 255 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $37.9 | 305 | |
| Q1 2018 | share | Increase | +52.50% | 105 shares | 3K | $34.41 | 305 |
| Q4 2017 | share | Increase | +212.50% | 136 shares | 6K | $34.44 | 200 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $32.67 | 64 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $31.01 | 64 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $30.63 | 64 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $29.94 | 64 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $27.79 | 64 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $30.08 | 64 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $29.4 | 64 |