ANDRA AP-FONDEN – Exelon Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$9.02M
portfolio value
ANDRA AP-FONDEN 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 | -14.05% | -39.4K shares | -3.68M | $37.46 | 241K |
| Q2 2022 | share | Decrease | -24.70% | -91.97K shares | -2.63M | $45.32 | 280.4K |
| Q4 2021 | share | Increase | +14.88% | 48.22K shares | 4.16M | $57.35 | 372.37K |
| Q3 2021 | share | Decrease | -4.54% | -11K shares | 444K | $48 | 231.2K |
| Q2 2021 | share | Decrease | -16.83% | -49K shares | -2.00M | $43.65 | 242.2K |
| Q1 2021 | share | Increase | +15.24% | 38.5K shares | 2.06M | $42.72 | 291.2K |
| Q4 2020 | share | Increase | +16.72% | 36.2K shares | 2.92M | $40.84 | 252.7K |
| Q3 2020 | share | Increase | +15.34% | 28.8K shares | 930K | $34.29 | 216.5K |
| Q2 2020 | share | Increase | +68.95% | 76.6K shares | 2.72M | $34.45 | 187.7K |
| Q1 2020 | share | Increase | +1.65% | 1.8K shares | -893K | $34.58 | 111.1K |
| Q4 2019 | share | Decrease | -28.33% | -43.2K shares | -2.38M | $42.5 | 109.3K |
| Q3 2019 | share | Decrease | -18.80% | -35.3K shares | -1.63M | $44.67 | 152.5K |
| Q2 2019 | share | Increase | +4.80% | 8.6K shares | 20K | $43.97 | 187.8K |
| Q1 2019 | share | Decrease | -18.14% | -39.7K shares | -574K | $45.64 | 179.2K |
| Q3 2018 | share | Increase | +11.57% | 22.7K shares | 1.19M | $39.15 | 218.9K |
| Q2 2018 | share | Increase | +13.48% | 23.3K shares | 1.61M | $37.9 | 196.2K |
| Q1 2018 | share | Increase | +15.19% | 22.8K shares | 830K | $34.41 | 172.9K |
| Q4 2017 | share | Decrease | -6.19% | -9.9K shares | -112K | $34.44 | 150.1K |
| Q3 2017 | share | Increase | +7.82% | 11.6K shares | 674K | $32.67 | 160K |
| Q2 2017 | share | Increase | +9.12% | 12.4K shares | 460K | $31.01 | 148.4K |
| Q1 2017 | share | Increase | +24.43% | 26.7K shares | 1.01M | $30.63 | 136K |
| Q4 2016 | share | Decrease | -19.04% | -25.7K shares | -615K | $29.94 | 109.3K |
| Q3 2016 | share | Decrease | -7.15% | -10.4K shares | -793K | $27.79 | 135K |
| Q2 2016 | share | Increase | +9.41% | 12.5K shares | 521K | $30.08 | 145.4K |
| Q1 2016 | share | Decrease | -13.98% | -21.6K shares | 476K | $29.4 | 132.9K |