UTAH RETIREMENT SYSTEMS – Exelon Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.66M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +2.24% | 3.9K shares | -1.22M | $37.46 | 178.01K |
| Q2 2022 | share | 0.00% | 0 shares | -403K | $45.32 | 174.11K | |
| Q1 2022 | share | Decrease | -29.84% | -74.05K shares | -1.93M | $47.63 | 174.11K |
| Q4 2021 | share | Increase | +0.23% | 561 shares | 1.68M | $57.35 | 248.17K |
| Q3 2021 | share | Decrease | -5.05% | -9.4K shares | 296K | $48 | 176.61K |
| Q2 2021 | share | Decrease | -0.43% | -800 shares | 71K | $43.65 | 186.01K |
| Q1 2021 | share | Decrease | -4.25% | -8.3K shares | -67K | $42.72 | 186.81K |
| Q4 2020 | share | Increase | +4.44% | 8.3K shares | 1.55M | $40.84 | 195.11K |
| Q3 2020 | share | Increase | +0.70% | 1.3K shares | -51K | $34.29 | 186.81K |
| Q2 2020 | share | Increase | +0.27% | 500 shares | -78K | $34.45 | 185.51K |
| Q1 2020 | share | 0.00% | 0 shares | -1.62M | $34.58 | 185.01K | |
| Q4 2019 | share | Increase | +0.38% | 700 shares | -469K | $42.5 | 185.01K |
| Q3 2019 | share | Increase | +0.55% | 1K shares | 116K | $44.67 | 184.31K |
| Q2 2019 | share | Increase | +0.60% | 1.10K shares | -347K | $43.97 | 183.31K |
| Q1 2019 | share | Increase | +1.30% | 2.34K shares | 1.02M | $45.64 | 182.21K |
| Q4 2018 | share | Increase | +0.22% | 400 shares | 276K | $40.75 | 179.86K |
| Q3 2018 | share | Increase | +0.45% | 800 shares | 225K | $39.15 | 179.46K |
| Q2 2018 | share | Decrease | -0.06% | -100 shares | 637K | $37.9 | 178.66K |
| Q1 2018 | share | Increase | +0.11% | 200 shares | -63K | $34.41 | 178.76K |
| Q4 2017 | share | Increase | +1.42% | 2.5K shares | 405K | $34.44 | 178.56K |
| Q3 2017 | share | Increase | +3.77% | 6.4K shares | 512K | $32.67 | 176.06K |
| Q2 2017 | share | Increase | +4.43% | 7.2K shares | 275K | $31.01 | 169.66K |
| Q1 2017 | share | Increase | +0.06% | 100 shares | 83K | $30.63 | 162.46K |
| Q4 2016 | share | 0.00% | 0 shares | 357K | $29.94 | 162.36K | |
| Q3 2016 | share | Increase | +0.06% | 100 shares | -495K | $27.79 | 162.36K |
| Q2 2016 | share | Decrease | -1.70% | -2.8K shares | -19K | $30.08 | 162.26K |
| Q1 2016 | share | Increase | +0.12% | 200 shares | 1.34M | $29.4 | 165.06K |