CENTRE ASSET MANAGEMENT, LLC – Exelon Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
CENTRE 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 | Increase | +0.64% | 67 shares | -80K | $37.46 | 10.56K |
| Q2 2022 | share | Decrease | -1.36% | -145 shares | -31K | $45.32 | 10.49K |
| Q1 2022 | share | Decrease | -27.68% | -4.07K shares | -99K | $47.63 | 10.64K |
| Q4 2021 | share | Increase | +30.23% | 3.41K shares | 47K | $57.35 | 14.71K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $48 | 11.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $43.65 | 11.29K | |
| Q1 2021 | share | Decrease | -9.67% | -1.21K shares | -34K | $42.72 | 11.29K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $40.84 | 12.50K | |
| Q3 2020 | share | Increase | +49.47% | 4.14K shares | 143K | $34.29 | 12.50K |
| Q2 2020 | share | Increase | +5.15% | 410 shares | 11K | $34.45 | 8.36K |
| Q1 2020 | share | Decrease | -34.00% | -4.1K shares | -257K | $34.58 | 7.95K |
| Q4 2019 | share | Decrease | -13.05% | -1.81K shares | -120K | $42.5 | 12.05K |
| Q3 2019 | share | Increase | +210.94% | 9.40K shares | 456K | $44.67 | 13.86K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $43.97 | 4.46K | |
| Q1 2019 | share | Decrease | -1.55% | -70 shares | 20K | $45.64 | 4.46K |
| Q4 2018 | share | Decrease | -13.55% | -710 shares | -25K | $40.75 | 4.53K |
| Q3 2018 | share | Increase | 0.00% | 5.24K shares | 229K | $39.15 | 5.24K |
| Q2 2017 | share | Decrease | -100.00% | -155.18K shares | -5.58M | $31.01 | 0 |
| Q1 2017 | share | Decrease | -34.71% | -82.49K shares | -2.85M | $30.63 | 155.18K |
| Q4 2016 | share | Decrease | -28.39% | -94.24K shares | -2.61M | $29.94 | 237.67K |
| Q3 2016 | share | Decrease | -4.22% | -14.64K shares | -1.55M | $27.79 | 331.91K |
| Q2 2016 | share | Decrease | -4.43% | -16.05K shares | -402K | $30.08 | 346.55K |
| Q1 2016 | share | Increase | +40.51% | 104.54K shares | 5.83M | $29.4 | 362.6K |