DAIWA SECURITIES GROUP INC. – Exelon Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$7.96M
portfolio value
DAIWA SECURITIES 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 | Decrease | -12.22% | -29.59K shares | -3.01M | $37.46 | 212.55K |
| Q2 2022 | share | Decrease | -2.59% | -6.43K shares | -866K | $45.32 | 242.15K |
| Q1 2022 | share | Increase | +38.96% | 69.70K shares | 4.47M | $47.63 | 248.59K |
| Q4 2021 | share | Increase | +46.46% | 56.74K shares | 3.15M | $57.35 | 178.88K |
| Q3 2021 | share | Increase | +6.79% | 5.54K shares | 596K | $48 | 87.11K |
| Q2 2021 | share | Increase | +2.73% | 2.17K shares | 142K | $43.65 | 81.57K |
| Q1 2021 | share | Increase | +6.34% | 4.73K shares | 320K | $42.72 | 79.40K |
| Q4 2020 | share | Increase | +6.60% | 4.62K shares | 648K | $40.84 | 74.67K |
| Q3 2020 | share | Increase | +20.76% | 12.04K shares | 790K | $34.29 | 70.05K |
| Q2 2020 | share | 0.00% | 0 shares | -421K | $34.45 | 58.01K | |
| Q1 2020 | share | Increase | +43.08% | 17.46K shares | 287K | $34.58 | 58.01K |
| Q4 2019 | share | Decrease | -0.25% | -100 shares | -114K | $42.5 | 40.54K |
| Q3 2019 | share | Increase | +2.28% | 907 shares | 58K | $44.67 | 40.64K |
| Q2 2019 | share | Decrease | -11.18% | -5K shares | -338K | $43.97 | 39.73K |
| Q1 2019 | share | Increase | +22.78% | 8.3K shares | 600K | $45.64 | 44.73K |
| Q4 2018 | share | Increase | +2.10% | 750 shares | 85K | $40.75 | 36.43K |
| Q3 2018 | share | Increase | +8.87% | 2.90K shares | 162K | $39.15 | 35.68K |
| Q2 2018 | share | Increase | +2.18% | 700 shares | 145K | $37.9 | 32.77K |
| Q1 2018 | share | Increase | +12.10% | 3.46K shares | 123K | $34.41 | 32.07K |
| Q4 2017 | share | Increase | +3.96% | 1.09K shares | 91K | $34.44 | 28.61K |
| Q3 2017 | share | Increase | +4.76% | 1.25K shares | 89K | $32.67 | 27.52K |
| Q2 2017 | share | Increase | +2.94% | 750 shares | 30K | $31.01 | 26.27K |
| Q1 2017 | share | Decrease | -2.30% | -600 shares | -9K | $30.63 | 25.52K |
| Q4 2016 | share | Increase | +18.61% | 4.1K shares | 194K | $29.94 | 26.12K |
| Q3 2016 | share | Increase | +0.46% | 100 shares | -64K | $27.79 | 22.02K |
| Q2 2016 | share | Decrease | -23.67% | -6.8K shares | -233K | $30.08 | 21.92K |
| Q1 2016 | share | Increase | +44.16% | 8.8K shares | 477K | $29.4 | 28.72K |