LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Exelon Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.38M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +2.09% | 2.4K shares | -625K | $37.46 | 117K |
| Q2 2022 | share | Increase | +0.44% | 500 shares | -725K | $45.32 | 114.6K |
| Q1 2022 | share | Decrease | -28.17% | -44.74K shares | -812K | $47.63 | 114.1K |
| Q4 2021 | share | Increase | +1.61% | 1.8K shares | 1.15M | $57.35 | 113.3K |
| Q3 2021 | share | Increase | +0.09% | 100 shares | 454K | $48 | 111.5K |
| Q2 2021 | share | Increase | +0.36% | 400 shares | 81K | $43.65 | 111.4K |
| Q1 2021 | share | Increase | +7.56% | 7.8K shares | 498K | $42.72 | 111K |
| Q4 2020 | share | Increase | +108.48% | 53.7K shares | 2.58M | $40.84 | 103.2K |
| Q3 2020 | share | Increase | +18.14% | 7.6K shares | 249K | $34.29 | 49.5K |
| Q2 2020 | share | Increase | +1.45% | 600 shares | 1K | $34.45 | 41.9K |
| Q1 2020 | share | Decrease | -10.61% | -4.9K shares | -586K | $34.58 | 41.3K |
| Q4 2019 | share | Decrease | -1.07% | -500 shares | -150K | $42.5 | 46.2K |
| Q3 2019 | share | Decrease | -4.11% | -2K shares | -133K | $44.67 | 46.7K |
| Q2 2019 | share | Decrease | -4.88% | -2.5K shares | -178K | $43.97 | 48.7K |
| Q1 2019 | share | Increase | +0.99% | 500 shares | 280K | $45.64 | 51.2K |
| Q4 2018 | share | Decrease | -10.27% | -5.8K shares | -180K | $40.75 | 50.7K |
| Q3 2018 | share | Decrease | -0.53% | -300 shares | 47K | $39.15 | 56.5K |
| Q2 2018 | share | Decrease | -3.57% | -2.1K shares | 122K | $37.9 | 56.8K |
| Q1 2018 | share | Increase | +1.38% | 800 shares | 8K | $34.41 | 58.9K |
| Q4 2017 | share | Decrease | -3.01% | -1.8K shares | 34K | $34.44 | 58.1K |
| Q3 2017 | share | Increase | +4.36% | 2.5K shares | 186K | $32.67 | 59.9K |
| Q2 2017 | share | Increase | +0.88% | 500 shares | 23K | $31.01 | 57.4K |
| Q1 2017 | share | Decrease | -2.07% | -1.2K shares | -15K | $30.63 | 56.9K |
| Q4 2016 | share | Decrease | -1.02% | -600 shares | 108K | $29.94 | 58.1K |
| Q3 2016 | share | Decrease | -2.98% | -1.8K shares | -246K | $27.79 | 58.7K |
| Q2 2016 | share | Decrease | -1.63% | -1K shares | -5K | $30.08 | 60.5K |
| Q1 2016 | share | Decrease | -4.50% | -2.9K shares | 417K | $29.4 | 61.5K |