SOMPO ASSET MANAGEMENT CO., LTD. – Exelon Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$291,000
portfolio value
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.78K shares | 291K | $37.46 | 7.78K |
| Q1 2021 | share | Decrease | -100.00% | -31.71K shares | -1.33M | $42.72 | 0 |
| Q4 2020 | share | Decrease | -40.70% | -21.76K shares | -573K | $40.84 | 31.71K |
| Q3 2020 | share | Decrease | -0.78% | -420 shares | -44K | $34.29 | 53.47K |
| Q2 2020 | share | Decrease | -23.22% | -16.3K shares | -628K | $34.45 | 53.89K |
| Q1 2020 | share | Decrease | -11.77% | -9.36K shares | -1.04M | $34.58 | 70.19K |
| Q4 2019 | share | Decrease | -19.93% | -19.8K shares | -1.17M | $42.5 | 79.55K |
| Q3 2019 | share | Increase | +11.84% | 10.52K shares | 541K | $44.67 | 99.35K |
| Q2 2019 | share | Decrease | -20.40% | -22.75K shares | -1.33M | $43.97 | 88.83K |
| Q1 2019 | share | Decrease | -18.59% | -25.48K shares | -588K | $45.64 | 111.58K |
| Q4 2018 | share | Decrease | -15.36% | -24.87K shares | -888K | $40.75 | 137.06K |
| Q3 2018 | share | Increase | +0.78% | 1.26K shares | 225K | $39.15 | 161.93K |
| Q2 2018 | share | Decrease | -21.25% | -43.36K shares | -1.11M | $37.9 | 160.67K |
| Q1 2018 | share | Increase | +29.61% | 46.61K shares | 1.75M | $34.41 | 204.03K |
| Q4 2017 | share | Decrease | -0.28% | -440 shares | 257K | $34.44 | 157.42K |
| Q3 2017 | share | Increase | +238.17% | 111.18K shares | 4.26M | $32.67 | 157.86K |
| Q2 2017 | share | Decrease | -32.58% | -22.56K shares | -807K | $31.01 | 46.68K |
| Q1 2017 | share | Increase | +1.32% | 900 shares | 66K | $30.63 | 69.24K |
| Q4 2016 | share | Increase | 0.00% | 68.34K shares | 2.42M | $29.94 | 68.34K |