SAVANT CAPITAL, LLC – Exelon Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.20M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -10.45% | -3.76K shares | -425K | $37.46 | 32.27K |
| Q2 2022 | share | Decrease | -2.99% | -1.11K shares | -136K | $45.32 | 36.04K |
| Q1 2022 | share | Decrease | -27.45% | -14.05K shares | -340K | $47.63 | 37.15K |
| Q4 2021 | share | Decrease | -7.99% | -4.45K shares | 191K | $57.35 | 51.21K |
| Q3 2021 | share | Increase | +21.93% | 7.14K shares | 476K | $48 | 39.70K |
| Q2 2021 | share | Decrease | -3.64% | -1.23K shares | -35K | $43.65 | 32.56K |
| Q1 2021 | share | Decrease | -0.59% | -199 shares | 43K | $42.72 | 33.79K |
| Q4 2020 | share | Decrease | -3.47% | -1.22K shares | 176K | $40.84 | 33.99K |
| Q3 2020 | share | Decrease | -5.57% | -2.07K shares | -94K | $34.29 | 35.21K |
| Q2 2020 | share | Decrease | -1.07% | -402 shares | -34K | $34.45 | 37.28K |
| Q1 2020 | share | Increase | +48.26% | 12.26K shares | 228K | $34.58 | 37.69K |
| Q4 2019 | share | Decrease | -0.68% | -174 shares | -78K | $42.5 | 25.42K |
| Q3 2019 | share | Increase | +5.06% | 1.23K shares | 69K | $44.67 | 25.59K |
| Q2 2019 | share | Decrease | -2.29% | -572 shares | -82K | $43.97 | 24.36K |
| Q1 2019 | share | Decrease | -5.96% | -1.58K shares | 54K | $45.64 | 24.93K |
| Q4 2018 | share | Increase | +14.03% | 3.26K shares | 181K | $40.75 | 26.51K |
| Q3 2018 | share | Increase | +8.19% | 1.76K shares | 99K | $39.15 | 23.25K |
| Q2 2018 | share | Increase | +3.00% | 625 shares | 102K | $37.9 | 21.49K |
| Q1 2018 | share | Decrease | -3.10% | -668 shares | -35K | $34.41 | 20.86K |
| Q4 2017 | share | Increase | +13.37% | 2.53K shares | 133K | $34.44 | 21.53K |
| Q3 2017 | share | Increase | +0.94% | 177 shares | 37K | $32.67 | 18.99K |
| Q2 2017 | share | Decrease | -16.96% | -3.84K shares | -136K | $31.01 | 18.82K |
| Q1 2017 | share | Decrease | -0.11% | -25 shares | 10K | $30.63 | 22.66K |
| Q4 2016 | share | Increase | +17.08% | 3.31K shares | 160K | $29.94 | 22.68K |
| Q3 2016 | share | Increase | +9.93% | 1.75K shares | 4K | $27.79 | 19.37K |
| Q2 2016 | share | Decrease | -0.42% | -75 shares | 6K | $30.08 | 17.62K |
| Q1 2016 | share | Increase | +5.97% | 998 shares | 171K | $29.4 | 17.70K |