RWC ASSET MANAGEMENT LLP – Exelon Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$20.58M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.03% | 31.27K shares | -2.90M | $37.46 | 549.51K |
| Q2 2022 | share | Increase | +6.10% | 29.81K shares | 221K | $45.32 | 518.24K |
| Q1 2022 | share | Decrease | -12.61% | -70.49K shares | 238K | $47.63 | 488.43K |
| Q4 2021 | share | Increase | +2.22% | 12.15K shares | 4.17M | $57.35 | 558.92K |
| Q3 2021 | share | Increase | +3.47% | 18.31K shares | 2.15M | $48 | 546.77K |
| Q2 2021 | share | Increase | +97.55% | 260.95K shares | 8.35M | $43.65 | 528.45K |
| Q1 2021 | share | Increase | +6.68% | 16.73K shares | 794K | $42.72 | 267.50K |
| Q4 2020 | share | Increase | 0.00% | 250.76K shares | 7.55M | $40.84 | 250.76K |