WESTOVER CAPITAL ADVISORS, LLC – Exelon Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$401,000
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -2.16% | -237 shares | -95K | $37.46 | 10.71K |
| Q2 2022 | share | Decrease | -0.58% | -64 shares | -29K | $45.32 | 10.95K |
| Q1 2022 | share | Decrease | -31.28% | -5.01K shares | -135K | $47.63 | 11.01K |
| Q4 2021 | share | Decrease | -10.05% | -1.79K shares | 46K | $57.35 | 16.03K |
| Q3 2021 | share | Decrease | -12.67% | -1.84K shares | -31K | $48 | 12.71K |
| Q2 2021 | share | Decrease | -2.46% | -367 shares | -8K | $43.65 | 14.55K |
| Q1 2021 | share | Decrease | -3.65% | -565 shares | -1K | $42.72 | 14.92K |
| Q4 2020 | share | Decrease | -1.72% | -271 shares | 90K | $40.84 | 15.48K |
| Q3 2020 | share | Decrease | -8.50% | -1.46K shares | -61K | $34.29 | 15.76K |
| Q2 2020 | share | Decrease | -6.08% | -1.11K shares | -50K | $34.45 | 17.22K |
| Q1 2020 | share | Increase | +0.53% | 97 shares | -157K | $34.58 | 18.33K |
| Q4 2019 | share | Decrease | -72.52% | -48.14K shares | -2.37M | $42.5 | 18.24K |
| Q3 2019 | share | Decrease | -2.31% | -1.57K shares | -51K | $44.67 | 66.38K |
| Q2 2019 | share | Increase | +45.65% | 21.30K shares | 919K | $43.97 | 67.96K |
| Q1 2019 | share | Decrease | -0.66% | -309 shares | 221K | $45.64 | 46.66K |
| Q4 2018 | share | Decrease | -6.83% | -3.44K shares | -83K | $40.75 | 46.96K |
| Q3 2018 | share | Decrease | -18.48% | -11.42K shares | -433K | $39.15 | 50.41K |
| Q2 2018 | share | Decrease | -16.02% | -11.79K shares | -239K | $37.9 | 61.84K |
| Q1 2018 | share | Decrease | -2.21% | -1.66K shares | -95K | $34.41 | 73.63K |
| Q4 2017 | share | Decrease | -8.31% | -6.82K shares | -126K | $34.44 | 75.29K |
| Q3 2017 | share | Decrease | -10.97% | -10.12K shares | -233K | $32.67 | 82.12K |
| Q2 2017 | share | Increase | +0.06% | 51 shares | 10K | $31.01 | 92.24K |
| Q1 2017 | share | Increase | +15.83% | 12.60K shares | 492K | $30.63 | 92.19K |
| Q4 2016 | share | Decrease | -13.22% | -12.12K shares | -228K | $29.94 | 79.59K |
| Q3 2016 | share | Decrease | -6.61% | -6.49K shares | -518K | $27.79 | 91.71K |
| Q2 2016 | share | Increase | +13.70% | 11.83K shares | 474K | $30.08 | 98.20K |
| Q1 2016 | share | Increase | 0.00% | 86.37K shares | 3.09M | $29.4 | 86.37K |