LMR PARTNERS LLP – Exelon Corporation Transaction History
LMR PARTNERS LLP portfolio value:
$23.82M
portfolio value
LMR PARTNERS LLP 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 | +3055.92% | 615.82K shares | 22.91M | $37.46 | 635.98K |
| Q2 2022 | share | Increase | +116.34% | 10.83K shares | 469K | $45.32 | 20.15K |
| Q1 2022 | share | Increase | 0.00% | 9.31K shares | 444K | $47.63 | 9.31K |
| Q2 2021 | share | Decrease | -100.00% | -17.52K shares | -767K | $43.65 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.52K shares | 767K | $42.72 | 17.52K |
| Q3 2019 | share | Decrease | -100.00% | -19.64K shares | -942K | $44.67 | 0 |
| Q2 2019 | share | Decrease | -49.91% | -19.57K shares | -1.02M | $43.97 | 19.64K |
| Q1 2019 | share | Decrease | -15.82% | -7.36K shares | -135K | $45.64 | 39.21K |
| Q4 2018 | share | Increase | +166.20% | 29.08K shares | 1.33M | $40.75 | 46.58K |
| Q3 2018 | share | Increase | 0.00% | 17.49K shares | 764K | $39.15 | 17.49K |
| Q2 2018 | share | Decrease | -100.00% | -10.57K shares | -417K | $37.9 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $34.41 | 10.57K | |
| Q4 2017 | share | Increase | 0.00% | 10.57K shares | 417K | $34.44 | 10.57K |
| Q3 2017 | share | Decrease | -100.00% | -25.45K shares | -918K | $32.67 | 0 |
| Q2 2017 | share | Increase | +48.11% | 8.26K shares | 300K | $31.01 | 25.45K |
| Q1 2017 | share | Increase | +176.09% | 10.96K shares | 397K | $30.63 | 17.18K |
| Q4 2016 | share | Decrease | -78.74% | -23.05K shares | -753K | $29.94 | 6.22K |
| Q3 2016 | share | Increase | 0.00% | 29.27K shares | 974K | $27.79 | 29.27K |
| Q2 2016 | share | Decrease | -100.00% | -34.87K shares | -1.25M | $30.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 34.87K shares | 1.25M | $29.4 | 34.87K |