GOTHAM ASSET MANAGEMENT, LLC – Exelon Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$12.5M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -23.08% | -100.13K shares | -7.16M | $37.46 | 333.69K |
| Q2 2022 | share | Increase | +619.75% | 373.56K shares | 16.79M | $45.32 | 433.83K |
| Q1 2022 | share | Decrease | -71.47% | -151.00K shares | -5.83M | $47.63 | 60.27K |
| Q4 2021 | share | Decrease | -7.96% | -18.26K shares | 789K | $57.35 | 211.28K |
| Q3 2021 | share | Increase | +35.49% | 42.88K shares | 2.56M | $48 | 163.73K |
| Q2 2021 | share | Increase | +23.91% | 23.32K shares | 1.08M | $43.65 | 120.84K |
| Q1 2021 | share | Decrease | -27.52% | -37.03K shares | -1.41M | $42.72 | 97.52K |
| Q4 2020 | share | Increase | +59.20% | 50.03K shares | 2.65M | $40.84 | 134.56K |
| Q3 2020 | share | Decrease | -37.29% | -50.25K shares | -1.86M | $34.29 | 84.52K |
| Q2 2020 | share | Increase | 0.00% | 134.78K shares | 4.89M | $34.45 | 134.78K |
| Q1 2020 | share | Decrease | -100.00% | -21.51K shares | -981K | $34.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.51K shares | 981K | $42.5 | 21.51K |
| Q3 2019 | share | Decrease | -100.00% | -7.04K shares | -337K | $44.67 | 0 |
| Q2 2019 | share | Decrease | -96.43% | -190.27K shares | -9.55M | $43.97 | 7.04K |
| Q1 2019 | share | Decrease | -0.45% | -895 shares | 952K | $45.64 | 197.31K |
| Q4 2018 | share | Increase | +578.91% | 169.01K shares | 7.66M | $40.75 | 198.20K |
| Q3 2018 | share | Increase | 0.00% | 29.19K shares | 1.27M | $39.15 | 29.19K |
| Q2 2018 | share | Decrease | -100.00% | -19.00K shares | -741K | $37.9 | 0 |
| Q1 2018 | share | Increase | +27.35% | 4.08K shares | 153K | $34.41 | 19.00K |
| Q4 2017 | share | Increase | 0.00% | 14.92K shares | 588K | $34.44 | 14.92K |
| Q2 2017 | share | Decrease | -100.00% | -67.35K shares | -2.42M | $31.01 | 0 |
| Q1 2017 | share | Increase | +7.24% | 4.54K shares | 194K | $30.63 | 67.35K |
| Q4 2016 | share | Increase | 0.00% | 62.81K shares | 2.22M | $29.94 | 62.81K |