TOKIO MARINE ASSET MANAGEMENT CO LTD – Exelon Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.40M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO 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 | Increase | +4.11% | 1.48K shares | -228K | $37.46 | 37.53K |
| Q2 2022 | share | Increase | +8.82% | 2.92K shares | 56K | $45.32 | 36.05K |
| Q1 2022 | share | Decrease | -23.79% | -10.34K shares | -213K | $47.63 | 33.12K |
| Q4 2021 | share | Increase | +3.13% | 1.31K shares | 338K | $57.35 | 43.47K |
| Q3 2021 | share | Decrease | -3.39% | -1.05K shares | 74K | $48 | 30.06K |
| Q2 2021 | share | Decrease | -1.54% | -487 shares | -4K | $43.65 | 31.12K |
| Q1 2021 | share | Increase | +20.38% | 5.35K shares | 274K | $42.72 | 31.60K |
| Q4 2020 | share | Decrease | -0.35% | -92 shares | 167K | $40.84 | 26.25K |
| Q3 2020 | share | Increase | +2.49% | 640 shares | 9K | $34.29 | 26.34K |
| Q2 2020 | share | 0.00% | 0 shares | -13K | $34.45 | 25.70K | |
| Q1 2020 | share | Increase | +4.47% | 1.10K shares | -176K | $34.58 | 25.70K |
| Q4 2019 | share | Increase | +1.28% | 311 shares | -52K | $42.5 | 24.60K |
| Q3 2019 | share | Increase | +11.02% | 2.41K shares | 125K | $44.67 | 24.29K |
| Q2 2019 | share | Increase | 0.00% | 21.88K shares | 1.04M | $43.97 | 21.88K |
| Q1 2018 | share | Decrease | -100.00% | -5.30K shares | -209K | $34.41 | 0 |
| Q4 2017 | share | Decrease | -30.51% | -2.32K shares | -79K | $34.44 | 5.30K |
| Q3 2017 | share | Decrease | -26.09% | -2.69K shares | -84K | $32.67 | 7.63K |
| Q2 2017 | share | Decrease | -25.33% | -3.50K shares | -126K | $31.01 | 10.32K |
| Q1 2017 | share | Decrease | -22.30% | -3.96K shares | -134K | $30.63 | 13.83K |
| Q4 2016 | share | Decrease | -23.89% | -5.58K shares | -147K | $29.94 | 17.79K |
| Q3 2016 | share | Decrease | -11.98% | -3.18K shares | -187K | $27.79 | 23.38K |
| Q2 2016 | share | Decrease | -5.04% | -1.41K shares | -37K | $30.08 | 26.56K |
| Q1 2016 | share | Increase | +12.29% | 3.06K shares | 311K | $29.4 | 27.98K |