CROSSMARK GLOBAL HOLDINGS, INC. – Exelon Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$7.79M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +4.16% | 8.32K shares | -1.26M | $37.46 | 208.21K |
| Q2 2022 | share | Decrease | -5.40% | -11.40K shares | -1.00M | $45.32 | 199.89K |
| Q1 2022 | share | Decrease | -23.12% | -63.53K shares | -1.25M | $47.63 | 211.29K |
| Q4 2021 | share | Decrease | -21.86% | -54.84K shares | -805K | $57.35 | 196.02K |
| Q3 2021 | share | Decrease | -1.54% | -3.93K shares | 836K | $48 | 250.87K |
| Q2 2021 | share | Increase | +8.69% | 20.37K shares | 1.03M | $43.65 | 254.80K |
| Q1 2021 | share | Decrease | -1.76% | -4.19K shares | 179K | $42.72 | 234.43K |
| Q4 2020 | share | Decrease | -3.16% | -7.79K shares | 1.26M | $40.84 | 238.62K |
| Q3 2020 | share | Decrease | -11.65% | -32.49K shares | -1.30M | $34.29 | 246.41K |
| Q2 2020 | share | Decrease | -2.50% | -7.15K shares | -409K | $34.45 | 278.91K |
| Q1 2020 | share | Increase | +13.12% | 33.18K shares | -999K | $34.58 | 286.06K |
| Q4 2019 | share | Increase | +2.79% | 6.86K shares | -356K | $42.5 | 252.87K |
| Q3 2019 | share | Increase | +8.35% | 18.96K shares | 1M | $44.67 | 246.01K |
| Q2 2019 | share | Decrease | -17.14% | -46.95K shares | -2.85M | $43.97 | 227.04K |
| Q1 2019 | share | Increase | +0.38% | 1.03K shares | 1.42M | $45.64 | 274.00K |
| Q4 2018 | share | Increase | +0.85% | 2.29K shares | 493K | $40.75 | 272.96K |
| Q3 2018 | share | Increase | +2.60% | 6.85K shares | 579K | $39.15 | 270.67K |
| Q2 2018 | share | Increase | +0.43% | 1.12K shares | 991K | $37.9 | 263.82K |
| Q1 2018 | share | Decrease | -1.52% | -4.05K shares | -265K | $34.41 | 262.7K |
| Q4 2017 | share | Decrease | -6.99% | -20.03K shares | -290K | $34.44 | 266.75K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $32.67 | 286.79K | |
| Q3 2016 | share | Increase | 0.00% | 286.79K shares | 10.80M | $27.79 | 286.79K |