SWISS NATIONAL BANK – Exelon Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$159.12M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -1.1K shares | -33.43M | $37.46 | 4.24M |
| Q2 2022 | share | Increase | +0.27% | 11.6K shares | -9.26M | $45.32 | 4.24M |
| Q1 2022 | share | Decrease | -18.68% | -973.39K shares | -12.84M | $47.63 | 4.23M |
| Q4 2021 | share | Decrease | -3.81% | -206.37K shares | 27.89M | $57.35 | 5.21M |
| Q3 2021 | share | Decrease | -2.95% | -117.3K shares | 10.37M | $48 | 3.86M |
| Q2 2021 | share | Increase | +6.11% | 229.40K shares | 12.30M | $43.65 | 3.98M |
| Q1 2021 | share | Increase | +1.95% | 71.9K shares | 8.73M | $42.72 | 3.75M |
| Q4 2020 | share | Decrease | -2.98% | -113.1K shares | 19.72M | $40.84 | 3.67M |
| Q3 2020 | share | Decrease | -1.57% | -60.5K shares | -4.20M | $34.29 | 3.79M |
| Q2 2020 | share | Increase | +2.13% | 80.5K shares | 959K | $34.45 | 3.85M |
| Q1 2020 | share | Increase | +23.16% | 709.4K shares | -724K | $34.58 | 3.77M |
| Q4 2019 | share | Decrease | -4.46% | -142.9K shares | -15.32M | $42.5 | 3.06M |
| Q3 2019 | share | Increase | +1.42% | 44.81K shares | 3.36M | $44.67 | 3.20M |
| Q2 2019 | share | Decrease | -2.05% | -66.1K shares | -10.23M | $43.97 | 3.16M |
| Q1 2019 | share | Increase | +2.79% | 87.7K shares | 20.19M | $45.64 | 3.22M |
| Q4 2018 | share | Increase | +1.89% | 58.3K shares | 7.06M | $40.75 | 3.14M |
| Q3 2018 | share | Decrease | -3.40% | -108.6K shares | -1.36M | $39.15 | 3.08M |
| Q2 2018 | share | Increase | +3.57% | 110K shares | 15.74M | $37.9 | 3.19M |
| Q1 2018 | share | Decrease | -13.03% | -461.5K shares | -19.42M | $34.41 | 3.08M |
| Q4 2017 | share | Increase | +3.79% | 129.2K shares | 11.03M | $34.44 | 3.54M |
| Q3 2017 | share | Increase | +0.87% | 29.3K shares | 6.51M | $32.67 | 3.41M |
| Q2 2017 | share | Increase | +3.42% | 111.8K shares | 4.32M | $31.01 | 3.38M |
| Q1 2017 | share | Increase | +28.12% | 718K shares | 27.08M | $30.63 | 3.27M |
| Q4 2016 | share | 0.00% | 0 shares | 5.61M | $29.94 | 2.55M | |
| Q3 2016 | share | Decrease | -0.97% | -25.1K shares | -8.75M | $27.79 | 2.55M |
| Q2 2016 | share | Increase | +7.94% | 189.6K shares | 11.65M | $30.08 | 2.57M |
| Q1 2016 | share | Increase | +52.62% | 823.7K shares | 38.63M | $29.4 | 2.38M |