COURT PLACE ADVISORS, LLC – Exelon Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$239,000
portfolio value
COURT PLACE ADVISORS, LLC 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 | -2.29% | -150 shares | -57K | $37.46 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $45.32 | 6.54K | |
| Q1 2022 | share | Decrease | -30.57% | -2.87K shares | -77K | $47.63 | 6.54K |
| Q4 2021 | share | Decrease | -6.93% | -701 shares | 39K | $57.35 | 9.41K |
| Q3 2021 | share | Decrease | -1.77% | -130 shares | 23K | $48 | 7.21K |
| Q2 2021 | share | Decrease | -1.01% | -75 shares | 1K | $43.65 | 7.34K |
| Q1 2021 | share | Decrease | -1.03% | -77 shares | 8K | $42.72 | 7.42K |
| Q4 2020 | share | Decrease | -6.54% | -525 shares | 30K | $40.84 | 7.5K |
| Q3 2020 | share | Decrease | -5.87% | -500 shares | -22K | $34.29 | 8.02K |
| Q2 2020 | share | Decrease | -1.45% | -125 shares | -9K | $34.45 | 8.52K |
| Q1 2020 | share | Decrease | -18.20% | -1.92K shares | -164K | $34.58 | 8.65K |
| Q4 2019 | share | 0.00% | 0 shares | -29K | $42.5 | 10.57K | |
| Q3 2019 | share | Decrease | -14.00% | -1.72K shares | -78K | $44.67 | 10.57K |
| Q2 2019 | share | Decrease | -18.55% | -2.8K shares | -168K | $43.97 | 12.29K |
| Q1 2019 | share | Increase | +0.05% | 7 shares | 76K | $45.64 | 15.09K |
| Q4 2018 | share | Decrease | -0.78% | -119 shares | 17K | $40.75 | 15.08K |
| Q3 2018 | share | Increase | +0.05% | 7 shares | 16K | $39.15 | 15.20K |
| Q2 2018 | share | Decrease | -3.60% | -567 shares | 33K | $37.9 | 15.20K |
| Q1 2018 | share | Decrease | -5.21% | -866 shares | -41K | $34.41 | 15.76K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 30K | $34.44 | 16.63K |
| Q3 2017 | share | Increase | +0.04% | 7 shares | 27K | $32.67 | 16.62K |
| Q2 2017 | share | Increase | +0.04% | 7 shares | 1K | $31.01 | 16.62K |
| Q1 2017 | share | Increase | +7.24% | 1.12K shares | 48K | $30.63 | 16.61K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $29.94 | 15.49K | |
| Q3 2016 | share | Decrease | -6.99% | -1.16K shares | -90K | $27.79 | 15.49K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $30.08 | 16.65K | |
| Q1 2016 | share | Decrease | -8.87% | -1.62K shares | 89K | $29.4 | 16.65K |