ALLIANZ ASSET MANAGEMENT GMBH – Exelon Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$132.14M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -62.99% | -6.00M shares | -299.82M | $37.46 | 3.52M |
| Q2 2022 | share | Increase | +348.88% | 7.40M shares | 330.83M | $45.32 | 9.53M |
| Q1 2022 | share | Increase | +0.94% | 19.67K shares | 14.46M | $47.63 | 2.12M |
| Q4 2021 | share | Decrease | -31.70% | -976.35K shares | -19.53M | $57.35 | 2.10M |
| Q3 2021 | share | Increase | +50.88% | 740.86K shares | 41.68M | $48 | 2.19M |
| Q2 2021 | share | Increase | +2.50% | 35.45K shares | 2.38M | $43.65 | 1.45M |
| Q1 2021 | share | Decrease | -13.43% | -220.34K shares | -7.14M | $42.72 | 1.42M |
| Q4 2020 | share | Decrease | -14.15% | -270.45K shares | 929K | $40.84 | 1.64M |
| Q3 2020 | share | Decrease | -6.66% | -136.47K shares | -5.96M | $34.29 | 1.91M |
| Q2 2020 | share | Decrease | -2.37% | -49.79K shares | -2.89M | $34.45 | 2.04M |
| Q1 2020 | share | Decrease | -51.06% | -2.18M shares | -118.19M | $34.58 | 2.09M |
| Q4 2019 | share | Decrease | -21.39% | -1.16M shares | -68.01M | $42.5 | 4.28M |
| Q3 2019 | share | Decrease | -11.14% | -683.72K shares | -30.76M | $44.67 | 5.45M |
| Q2 2019 | share | Decrease | -4.86% | -313.19K shares | -29.13M | $43.97 | 6.13M |
| Q1 2019 | share | Increase | +0.16% | 10.26K shares | 32.90M | $45.64 | 6.44M |
| Q4 2018 | share | Increase | +65.67% | 2.55M shares | 120.71M | $40.75 | 6.43M |
| Q3 2018 | share | Increase | +9.08% | 323.67K shares | 17.90M | $39.15 | 3.88M |
| Q2 2018 | share | Increase | +92.34% | 1.71M shares | 79.52M | $37.9 | 3.56M |
| Q1 2018 | share | Decrease | -2.68% | -50.97K shares | -2.74M | $34.41 | 1.85M |
| Q4 2017 | share | Decrease | -22.41% | -549.90K shares | -17.40M | $34.44 | 1.90M |
| Q3 2017 | share | Decrease | -42.53% | -1.81M shares | -61.42M | $32.67 | 2.45M |
| Q2 2017 | share | Increase | +79.27% | 1.88M shares | 68.16M | $31.01 | 4.26M |
| Q1 2017 | share | Increase | +16.20% | 332.05K shares | 12.95M | $30.63 | 2.38M |
| Q4 2016 | share | Increase | +19.04% | 327.68K shares | 15.41M | $29.94 | 2.04M |
| Q3 2016 | share | Increase | +38.46% | 478.19K shares | 12.10M | $27.79 | 1.72M |
| Q2 2016 | share | Decrease | -5.20% | -68.15K shares | -1.82M | $30.08 | 1.24M |
| Q1 2016 | share | Increase | +8.09% | 98.19K shares | 13.36M | $29.4 | 1.31M |