SOUTH DAKOTA INVESTMENT COUNCIL – Exelon Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$7.08M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 0.00% | 0 shares | -1.48M | $37.46 | 189.03K | |
| Q2 2022 | share | Decrease | -0.24% | -458 shares | -459K | $45.32 | 189.03K |
| Q1 2022 | share | Decrease | -46.42% | -164.15K shares | -5.54M | $47.63 | 189.49K |
| Q4 2021 | share | 0.00% | 0 shares | 2.37M | $57.35 | 353.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.01M | $48 | 252.24K | |
| Q2 2021 | share | Decrease | -3.90% | -10.23K shares | -304K | $43.65 | 252.24K |
| Q1 2021 | share | Increase | +0.23% | 611 shares | 425K | $42.72 | 262.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $40.84 | 261.86K | |
| Q3 2020 | share | Decrease | -0.73% | -1.93K shares | -209K | $34.29 | 261.86K |
| Q2 2020 | share | Increase | +2.46% | 6.34K shares | 96K | $34.45 | 263.79K |
| Q1 2020 | share | Increase | +45.49% | 80.50K shares | 1.41M | $34.58 | 257.45K |
| Q4 2019 | share | Decrease | -17.38% | -37.22K shares | -2.28M | $42.5 | 176.95K |
| Q3 2019 | share | Decrease | -2.81% | -6.19K shares | -217K | $44.67 | 214.17K |
| Q2 2019 | share | Decrease | -8.04% | -19.27K shares | -1.44M | $43.97 | 220.36K |
| Q1 2019 | share | Decrease | -1.56% | -3.8K shares | 1.03M | $45.64 | 239.64K |
| Q4 2018 | share | Decrease | -23.53% | -74.9K shares | -2.92M | $40.75 | 243.44K |
| Q3 2018 | share | Decrease | -8.98% | -31.4K shares | -1M | $39.15 | 318.34K |
| Q2 2018 | share | 0.00% | 0 shares | 1.25M | $37.9 | 349.74K | |
| Q1 2018 | share | Decrease | -0.12% | -416 shares | -157K | $34.41 | 349.74K |
| Q4 2017 | share | Decrease | -37.07% | -206.26K shares | -7.16M | $34.44 | 350.15K |
| Q3 2017 | share | Decrease | -6.91% | -41.3K shares | -600K | $32.67 | 556.41K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $31.01 | 597.71K | |
| Q1 2017 | share | Decrease | -0.18% | -1.1K shares | 254K | $30.63 | 597.71K |
| Q4 2016 | share | Decrease | -6.06% | -38.62K shares | 32K | $29.94 | 598.81K |
| Q3 2016 | share | 0.00% | 0 shares | -1.95M | $27.79 | 637.44K | |
| Q2 2016 | share | Decrease | -5.49% | -37.06K shares | -1.01M | $30.08 | 637.44K |
| Q1 2016 | share | Decrease | -5.07% | -36.01K shares | 4.45M | $29.4 | 674.5K |