PENDAL GROUP LTD – Exelon Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$106.95M
portfolio value
PENDAL GROUP LTD 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 | +34.94% | 739.28K shares | 11.06M | $37.46 | 2.85M |
| Q2 2022 | share | Increase | +10.82% | 206.52K shares | 4.94M | $45.32 | 2.11M |
| Q1 2022 | share | Increase | +1.12% | 21.07K shares | 13.14M | $47.63 | 1.90M |
| Q4 2021 | share | Decrease | -68.30% | -4.06M shares | -127.62M | $57.35 | 1.88M |
| Q3 2021 | share | Decrease | -20.15% | -1.50M shares | -30.39M | $48 | 5.95M |
| Q2 2021 | share | Increase | +12.27% | 815.30K shares | 28.47M | $43.65 | 7.46M |
| Q1 2021 | share | Increase | +12.17% | 721.27K shares | 28.92M | $42.72 | 6.64M |
| Q4 2020 | share | Decrease | -22.29% | -1.69M shares | -16.04M | $40.84 | 5.92M |
| Q3 2020 | share | Increase | +8.06% | 568.58K shares | 11.83M | $34.29 | 7.62M |
| Q2 2020 | share | Increase | +81.50% | 3.16M shares | 80.56M | $34.45 | 7.05M |
| Q1 2020 | share | Increase | +76.89% | 1.68M shares | 30.60M | $34.58 | 3.88M |
| Q4 2019 | share | Increase | +6.28% | 129.92K shares | 213.42K | $42.5 | 2.19M |
| Q3 2019 | share | Increase | +227.38% | 1.43M shares | 49.65M | $44.67 | 2.06M |
| Q2 2019 | share | Decrease | -20.72% | -165.02K shares | -6.88M | $43.97 | 631.58K |
| Q1 2019 | share | Increase | +776.11% | 705.68K shares | 25.55M | $45.64 | 796.61K |
| Q4 2018 | share | Increase | +90.21% | 43.12K shares | 1.43M | $40.75 | 90.92K |
| Q3 2018 | share | Decrease | -89.85% | -423.17K shares | -12.82M | $39.15 | 47.80K |
| Q2 2018 | share | Increase | +58.12% | 173.11K shares | 6.02M | $37.9 | 470.97K |
| Q1 2018 | share | Increase | 0.00% | 297.86K shares | 8.28M | $34.41 | 297.86K |
| Q4 2017 | share | Increase | +26.69% | 72.68K shares | 2.35M | $34.44 | 345.04K |
| Q3 2017 | share | Increase | +127.66% | 152.72K shares | 4.26M | $32.67 | 272.36K |
| Q2 2017 | share | Increase | 0.00% | 119.63K shares | 3.07M | $31.01 | 119.63K |