HUBER CAPITAL MANAGEMENT LLC – Exelon Corporation Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$286,000
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | -60K | $37.46 | 7.63K | |
| Q2 2022 | share | Decrease | -66.27% | -15K shares | -732K | $45.32 | 7.63K |
| Q1 2022 | share | Decrease | -37.27% | -13.44K shares | -409K | $47.63 | 22.63K |
| Q4 2021 | share | Increase | +0.40% | 144 shares | 248K | $57.35 | 36.08K |
| Q3 2021 | share | Decrease | -1.91% | -500 shares | 81K | $48 | 25.63K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $43.65 | 26.13K | |
| Q1 2021 | share | Decrease | -29.24% | -10.8K shares | -416K | $42.72 | 26.13K |
| Q4 2020 | share | Decrease | -47.69% | -33.66K shares | -966K | $40.84 | 36.93K |
| Q3 2020 | share | Decrease | -66.16% | -138K shares | -5.04M | $34.29 | 70.6K |
| Q2 2020 | share | Decrease | -32.27% | -99.4K shares | -3.76M | $34.45 | 208.6K |
| Q1 2020 | share | Decrease | -7.20% | -23.9K shares | -3.79M | $34.58 | 308K |
| Q4 2019 | share | Decrease | -7.42% | -26.6K shares | -2.18M | $42.5 | 331.9K |
| Q3 2019 | share | Increase | +3.25% | 11.3K shares | 674K | $44.67 | 358.5K |
| Q2 2019 | share | Decrease | -37.43% | -207.71K shares | -11.17M | $43.97 | 347.2K |
| Q1 2019 | share | Decrease | -12.14% | -76.7K shares | -668K | $45.64 | 554.91K |
| Q4 2018 | share | Decrease | -6.14% | -41.3K shares | -893K | $40.75 | 631.61K |
| Q3 2018 | share | Decrease | -1.68% | -11.5K shares | 223K | $39.15 | 672.91K |
| Q2 2018 | share | Decrease | -13.45% | -106.40K shares | -1.69M | $37.9 | 684.41K |
| Q1 2018 | share | Decrease | -6.58% | -55.7K shares | -2.51M | $34.41 | 790.81K |
| Q4 2017 | share | Decrease | -6.87% | -62.4K shares | -878K | $34.44 | 846.51K |
| Q3 2017 | share | Decrease | -13.73% | -144.7K shares | -3.76M | $32.67 | 908.91K |
| Q2 2017 | share | Decrease | -0.46% | -4.9K shares | -81K | $31.01 | 1.05M |
| Q1 2017 | share | Decrease | -4.16% | -46K shares | -1.11M | $30.63 | 1.05M |
| Q4 2016 | share | Decrease | -2.01% | -22.7K shares | 1.67M | $29.94 | 1.10M |
| Q3 2016 | share | Decrease | -3.67% | -43K shares | -5.02M | $27.79 | 1.12M |
| Q2 2016 | share | Decrease | -8.51% | -108.8K shares | -3.31M | $30.08 | 1.17M |
| Q1 2016 | share | Decrease | -3.95% | -52.6K shares | 8.88M | $29.4 | 1.27M |