CLEARBRIDGE INVESTMENTS LTD – Exelon Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$275,000
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | -99.75% | -2.92M shares | -132.46M | $37.46 | 7.32K |
| Q2 2022 | share | Increase | +5.34% | 148.52K shares | 308K | $45.32 | 2.92M |
| Q1 2022 | share | Decrease | -68.62% | -6.07M shares | -232.58M | $47.63 | 2.78M |
| Q4 2021 | share | Decrease | -0.73% | -64.76K shares | 57.29M | $57.35 | 8.85M |
| Q3 2021 | share | Increase | +9.45% | 549.48K shares | 50.00M | $48 | 6.36M |
| Q2 2021 | share | Increase | +15.41% | 776.71K shares | 37.28M | $43.65 | 5.81M |
| Q1 2021 | share | Increase | 0.00% | 5.03M shares | 220.42M | $42.72 | 5.03M |
| Q4 2020 | share | Increase | +102.32% | 1.59M shares | 77.36M | $40.84 | 3.15M |
| Q3 2020 | share | Decrease | -2.75% | -44.06K shares | -2.42M | $34.29 | 1.55M |
| Q2 2020 | share | Decrease | -2.97% | -49.05K shares | -2.63M | $34.45 | 1.60M |
| Q1 2020 | share | Increase | +19659.26% | 1.64M shares | 60.38M | $34.58 | 1.65M |
| Q4 2019 | share | Decrease | -3.92% | -341 shares | -41K | $42.5 | 8.35K |
| Q3 2019 | share | Increase | +9.37% | 745 shares | 39K | $44.67 | 8.69K |
| Q2 2019 | share | Decrease | -5.40% | -454 shares | -40K | $43.97 | 7.95K |
| Q1 2019 | share | Decrease | -36.10% | -4.74K shares | -172K | $45.64 | 8.40K |
| Q4 2018 | share | Increase | +45.50% | 4.11K shares | 199K | $40.75 | 13.15K |
| Q3 2018 | share | Decrease | -15.01% | -1.59K shares | -59K | $39.15 | 9.04K |
| Q2 2018 | share | Increase | +26.26% | 2.21K shares | 125K | $37.9 | 10.63K |
| Q1 2018 | share | Increase | +10.41% | 794 shares | 28K | $34.41 | 8.42K |
| Q4 2017 | share | Increase | +10.77% | 742 shares | 41K | $34.44 | 7.63K |
| Q3 2017 | share | Increase | +460.46% | 5.65K shares | 215K | $32.67 | 6.88K |
| Q2 2017 | share | Decrease | -23.76% | -383 shares | -13K | $31.01 | 1.22K |
| Q1 2017 | share | Increase | +96.11% | 790 shares | 28K | $30.63 | 1.61K |
| Q4 2016 | share | Increase | 0.00% | 822 shares | 30K | $29.94 | 822 |