SEGMENT WEALTH MANAGEMENT, LLC – Exelon Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | -0.47% | -34 shares | -58K | $37.46 | 7.16K |
| Q2 2022 | share | Decrease | -2.44% | -180 shares | -25K | $45.32 | 7.19K |
| Q1 2022 | share | Decrease | -28.68% | -2.96K shares | -75K | $47.63 | 7.37K |
| Q4 2021 | share | Increase | +9.75% | 655 shares | 101K | $57.35 | 7.37K |
| Q3 2021 | share | Decrease | -16.21% | -1.3K shares | -30K | $48 | 6.72K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $43.65 | 8.02K | |
| Q1 2021 | share | Increase | +22.86% | 1.49K shares | 75K | $42.72 | 8.02K |
| Q4 2020 | share | Decrease | -4.39% | -300 shares | 32K | $40.84 | 6.52K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $34.29 | 6.82K | |
| Q2 2020 | share | Decrease | -2.22% | -155 shares | -9K | $34.45 | 6.82K |
| Q1 2020 | share | Increase | +0.32% | 22 shares | -60K | $34.58 | 6.98K |
| Q4 2019 | share | Increase | +7.24% | 470 shares | 3K | $42.5 | 6.96K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.67 | 6.49K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $43.97 | 6.49K | |
| Q1 2019 | share | Increase | +44.15% | 1.98K shares | 122K | $45.64 | 6.49K |
| Q4 2018 | share | Increase | 0.00% | 4.50K shares | 203K | $40.75 | 4.50K |