LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Exelon Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.52M
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% | 40.60K shares | 1.52M | $37.46 | 40.60K |
| Q1 2021 | share | Decrease | -100.00% | -12.91K shares | -543K | $42.72 | 0 |
| Q4 2020 | share | Increase | +42.21% | 3.83K shares | 218K | $40.84 | 12.91K |
| Q3 2020 | share | Increase | 0.00% | 9.08K shares | 325K | $34.29 | 9.08K |
| Q2 2020 | share | Decrease | -100.00% | -9.08K shares | -334K | $34.45 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $34.58 | 9.08K | |
| Q4 2019 | share | Increase | +7.41% | 627 shares | 5K | $42.5 | 9.08K |
| Q3 2019 | share | Increase | 0.00% | 8.45K shares | 409K | $44.67 | 8.45K |
| Q2 2019 | share | Decrease | -100.00% | -10.41K shares | -522K | $43.97 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $45.64 | 10.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $40.75 | 10.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $39.15 | 10.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $37.9 | 10.41K | |
| Q1 2018 | share | Decrease | -9.70% | -1.11K shares | -48K | $34.41 | 10.41K |
| Q4 2017 | share | Increase | +4.04% | 448 shares | 37K | $34.44 | 11.53K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $32.67 | 11.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $31.01 | 11.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $30.63 | 11.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $29.94 | 11.08K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $27.79 | 11.08K | |
| Q2 2016 | share | Increase | 0.00% | 11.08K shares | 403K | $30.08 | 11.08K |