JOHNSON FINANCIAL GROUP, INC. – Exelon Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.21M
portfolio value
JOHNSON FINANCIAL GROUP, INC. 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 | +14.06% | 3.89K shares | -39K | $37.46 | 31.60K |
| Q2 2022 | share | Decrease | -1.93% | -544 shares | -90K | $45.32 | 27.71K |
| Q1 2022 | share | Decrease | -20.70% | -7.37K shares | -122K | $47.63 | 28.25K |
| Q4 2021 | share | Increase | +9.01% | 2.94K shares | 341K | $57.35 | 35.63K |
| Q3 2021 | share | Decrease | -0.58% | -137 shares | 88K | $48 | 23.31K |
| Q2 2021 | share | Decrease | -5.71% | -1.42K shares | -49K | $43.65 | 23.45K |
| Q1 2021 | share | Increase | +2.91% | 704 shares | 67K | $42.72 | 24.87K |
| Q4 2020 | share | Increase | +7.85% | 1.76K shares | 219K | $40.84 | 24.16K |
| Q3 2020 | share | Increase | +7.06% | 1.47K shares | 42K | $34.29 | 22.40K |
| Q2 2020 | share | Increase | +57.56% | 7.64K shares | 271K | $34.45 | 20.93K |
| Q1 2020 | share | Increase | +68.77% | 5.41K shares | 130K | $34.58 | 13.28K |
| Q4 2019 | share | Decrease | -77.59% | -27.24K shares | -1.33M | $42.5 | 7.87K |
| Q3 2019 | share | Increase | +8.76% | 2.82K shares | 149K | $44.67 | 35.12K |
| Q2 2019 | share | Decrease | -2.10% | -694 shares | -105K | $43.97 | 32.29K |
| Q1 2019 | share | Increase | +2.64% | 849 shares | 203K | $45.64 | 32.98K |
| Q4 2018 | share | Decrease | -11.51% | -4.18K shares | -136K | $40.75 | 32.13K |
| Q3 2018 | share | Increase | +34.37% | 9.29K shares | 435K | $39.15 | 36.31K |
| Q2 2018 | share | Decrease | -8.95% | -2.65K shares | -7K | $37.9 | 27.02K |
| Q1 2018 | share | Decrease | -1.17% | -352 shares | -26K | $34.41 | 29.68K |
| Q4 2017 | share | Decrease | -1.53% | -467 shares | 35K | $34.44 | 30.03K |
| Q3 2017 | share | Increase | +5.55% | 1.60K shares | 107K | $32.67 | 30.50K |
| Q2 2017 | share | Decrease | -1.75% | -515 shares | -16K | $31.01 | 28.89K |
| Q1 2017 | share | Decrease | -9.49% | -3.08K shares | -96K | $30.63 | 29.41K |
| Q4 2016 | share | Decrease | -0.11% | -35 shares | 71K | $29.94 | 32.49K |
| Q3 2016 | share | Decrease | -8.33% | -2.95K shares | -207K | $27.79 | 32.53K |
| Q2 2016 | share | Increase | +42.42% | 10.57K shares | 396K | $30.08 | 35.49K |
| Q1 2016 | share | Increase | +69.45% | 10.21K shares | 486K | $29.4 | 24.92K |