TOWER RESEARCH CAPITAL LLC (TRC) – Exelon Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.73M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +143.14% | 152.98K shares | 4.89M | $37.46 | 259.86K |
| Q2 2022 | share | Decrease | -64.14% | -191.18K shares | -9.35M | $45.32 | 106.87K |
| Q1 2022 | share | Increase | +70.61% | 123.36K shares | 6.99M | $47.63 | 298.06K |
| Q4 2021 | share | Increase | +129.39% | 98.54K shares | 4.57M | $57.35 | 174.7K |
| Q3 2021 | share | Decrease | -68.02% | -115.56K shares | -4.90M | $48 | 54.32K |
| Q2 2021 | share | Decrease | -2.04% | -3.54K shares | -58K | $43.65 | 169.88K |
| Q1 2021 | share | Increase | +254.10% | 124.45K shares | 5.51M | $42.72 | 173.43K |
| Q4 2020 | share | Decrease | -21.84% | -13.68K shares | -173K | $40.84 | 48.97K |
| Q3 2020 | share | Increase | +195.48% | 41.45K shares | 1.47M | $34.29 | 62.66K |
| Q2 2020 | share | Increase | +188.61% | 13.85K shares | 499K | $34.45 | 21.20K |
| Q1 2020 | share | Increase | +1833.68% | 6.96K shares | 254K | $34.58 | 7.34K |
| Q4 2019 | share | Decrease | -99.38% | -60.61K shares | -2.93M | $42.5 | 380 |
| Q3 2019 | share | Increase | +18960.00% | 60.67K shares | 2.93M | $44.67 | 60.99K |
| Q2 2019 | share | Decrease | -98.87% | -27.99K shares | -1.40M | $43.97 | 320 |
| Q1 2019 | share | Increase | +11458.78% | 28.07K shares | 1.40M | $45.64 | 28.31K |
| Q4 2018 | share | Decrease | -97.43% | -9.28K shares | -405K | $40.75 | 245 |
| Q3 2018 | share | Increase | +153.00% | 5.76K shares | 256K | $39.15 | 9.52K |
| Q2 2018 | share | Increase | 0.00% | 3.76K shares | 160K | $37.9 | 3.76K |
| Q1 2018 | share | Decrease | -100.00% | -1.30K shares | -52K | $34.41 | 0 |
| Q4 2017 | share | Decrease | -38.21% | -807 shares | -28K | $34.44 | 1.30K |
| Q3 2017 | share | Increase | +956.00% | 1.91K shares | 73K | $32.67 | 2.11K |
| Q2 2017 | share | Decrease | -98.73% | -15.56K shares | -560K | $31.01 | 200 |
| Q1 2017 | share | Increase | +62.53% | 6.06K shares | 223K | $30.63 | 15.76K |
| Q4 2016 | share | Decrease | -5.27% | -539 shares | 3K | $29.94 | 9.69K |
| Q3 2016 | share | Increase | +10136.00% | 10.13K shares | 337K | $27.79 | 10.23K |
| Q2 2016 | share | Increase | +20.48% | 17 shares | 1K | $30.08 | 100 |
| Q1 2016 | share | Increase | 0.00% | 83 shares | 3K | $29.4 | 83 |