FOUNDRY PARTNERS, LLC – Exelon Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$21.73M
portfolio value
FOUNDRY PARTNERS, 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 | Increase | +2.76% | 15.56K shares | -3.85M | $37.46 | 580.08K |
| Q2 2022 | share | Decrease | -12.05% | -77.33K shares | -4.98M | $45.32 | 564.52K |
| Q1 2022 | share | Decrease | -30.06% | -275.86K shares | -7.23M | $47.63 | 641.85K |
| Q4 2021 | share | Increase | +8.64% | 73.00K shares | 8.68M | $57.35 | 917.72K |
| Q3 2021 | share | Increase | 0.00% | 844.71K shares | 29.12M | $48 | 844.71K |
| Q3 2020 | share | Decrease | -100.00% | -621.08K shares | -16.07M | $34.29 | 0 |
| Q2 2020 | share | Decrease | -10.68% | -74.27K shares | -2.18M | $34.45 | 621.08K |
| Q1 2020 | share | Increase | +11.97% | 74.35K shares | -1.93M | $34.58 | 695.35K |
| Q4 2019 | share | Increase | +0.77% | 4.76K shares | -1.04M | $42.5 | 621.00K |
| Q3 2019 | share | Decrease | -29.62% | -259.37K shares | -8.70M | $44.67 | 616.24K |
| Q2 2019 | share | Increase | +31.12% | 207.79K shares | 6.06M | $43.97 | 875.61K |
| Q1 2019 | share | Increase | +0.47% | 3.11K shares | 2.49M | $45.64 | 667.81K |
| Q4 2018 | share | Increase | +1.36% | 8.90K shares | 960K | $40.75 | 664.69K |
| Q3 2018 | share | Increase | +18.17% | 100.85K shares | 3.56M | $39.15 | 655.79K |
| Q2 2018 | share | Increase | +16.93% | 80.33K shares | 3.65M | $37.9 | 554.94K |
| Q1 2018 | share | Decrease | -26.10% | -167.59K shares | -4.84M | $34.41 | 474.60K |
| Q4 2017 | share | Decrease | -4.76% | -32.07K shares | -65K | $34.44 | 642.20K |
| Q3 2017 | share | Decrease | -8.66% | -63.89K shares | -874K | $32.67 | 674.27K |
| Q2 2017 | share | Increase | +3.24% | 23.14K shares | 641K | $31.01 | 738.16K |
| Q1 2017 | share | Decrease | -13.55% | -112.11K shares | -2.58M | $30.63 | 715.02K |
| Q4 2016 | share | Decrease | -1.65% | -13.84K shares | 969K | $29.94 | 827.14K |
| Q3 2016 | share | Increase | +81.50% | 377.62K shares | 7.95M | $27.79 | 840.99K |
| Q2 2016 | share | Increase | +3.60% | 16.08K shares | 577K | $30.08 | 463.36K |
| Q1 2016 | share | Decrease | -6.28% | -29.96K shares | 1.98M | $29.4 | 447.27K |