CAPITAL INTERNATIONAL INVESTORS – Exelon Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$499.48M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Decrease | -59.79% | -19.82M shares | -1.00B | $37.46 | 13.33M |
| Q2 2022 | share | Increase | +5.51% | 1.73M shares | 5.73M | $45.32 | 33.15M |
| Q1 2022 | share | Decrease | -62.52% | -52.41M shares | -1.95B | $47.63 | 31.42M |
| Q4 2021 | share | Increase | +0.83% | 688.50K shares | 586.84M | $57.35 | 83.83M |
| Q3 2021 | share | Decrease | -0.30% | -175.71K shares | 231.22M | $48 | 59.30M |
| Q2 2021 | share | Increase | +17.67% | 8.93M shares | 424.75M | $43.65 | 59.48M |
| Q1 2021 | share | Increase | +7.87% | 3.68M shares | 232.60M | $42.72 | 50.54M |
| Q4 2020 | share | Increase | +61.48% | 17.84M shares | 940.60M | $40.84 | 46.85M |
| Q3 2020 | share | Decrease | -1.09% | -319.96K shares | -26.92M | $34.29 | 29.01M |
| Q2 2020 | share | Increase | +2.52% | 720.92K shares | 11.21M | $34.45 | 29.33M |
| Q1 2020 | share | Increase | +11.65% | 2.98M shares | -115.09M | $34.58 | 28.61M |
| Q4 2019 | share | Increase | +43.74% | 7.79M shares | 307.05M | $42.5 | 25.62M |
| Q3 2019 | share | Increase | +55.86% | 6.39M shares | 312.95M | $44.67 | 17.83M |
| Q2 2019 | share | Decrease | -2.34% | -274.60K shares | -38.82M | $43.97 | 11.44M |
| Q1 2019 | share | Increase | +13.21% | 1.36M shares | 120.58M | $45.64 | 11.71M |
| Q4 2018 | share | Decrease | -6.89% | -765.52K shares | -18.52M | $40.75 | 10.34M |
| Q3 2018 | share | Increase | +29.79% | 2.55M shares | 120.43M | $39.15 | 11.11M |
| Q2 2018 | share | Increase | 0.00% | 108 shares | 30.74M | $37.9 | 8.56M |
| Q1 2018 | share | Increase | +3.28% | 272.1K shares | 7.29M | $34.41 | 8.56M |
| Q4 2017 | share | 0.00% | 0 shares | 14.42M | $34.44 | 8.29M | |
| Q3 2017 | share | Increase | +20.59% | 1.41M shares | 64.31M | $32.67 | 8.29M |
| Q2 2017 | share | 0.00% | 0 shares | 619K | $31.01 | 6.87M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.36M | $30.63 | 6.87M | |
| Q4 2016 | share | Increase | +11.38% | 702.4K shares | 38.50M | $29.94 | 6.87M |
| Q3 2016 | share | Decrease | -20.57% | -1.59M shares | -77.07M | $27.79 | 6.17M |
| Q2 2016 | share | 0.00% | 0 shares | 3.88M | $30.08 | 7.77M | |
| Q1 2016 | share | 0.00% | 0 shares | 62.87M | $29.4 | 7.77M |