BALENTINE LLC – Exelon Corporation Transaction History
BALENTINE LLC portfolio value:
$938,000
portfolio value
BALENTINE 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 | -41.30% | -17.62K shares | -996K | $37.46 | 25.04K |
| Q2 2022 | share | Increase | +116.19% | 22.93K shares | 994K | $45.32 | 42.67K |
| Q1 2022 | share | Increase | +18.47% | 3.07K shares | 254K | $47.63 | 19.74K |
| Q4 2021 | share | Increase | +32.85% | 4.12K shares | 254K | $57.35 | 16.66K |
| Q3 2021 | share | Increase | 0.00% | 8.94K shares | 432K | $48 | 8.94K |
| Q2 2020 | share | Decrease | -0.79% | -9 shares | -1K | $34.45 | 1.12K |
| Q1 2020 | share | Increase | +342.97% | 878 shares | 30K | $34.58 | 1.13K |
| Q4 2019 | share | Increase | +36.17% | 68 shares | 3K | $42.5 | 256 |
| Q3 2019 | share | Increase | +571.43% | 160 shares | 8K | $44.67 | 188 |
| Q2 2019 | share | Increase | 0.00% | 28 shares | 1K | $43.97 | 28 |
| Q3 2018 | share | Decrease | -100.00% | -375 shares | -16K | $39.15 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $37.9 | 375 | |
| Q1 2018 | share | Decrease | -93.87% | -5.74K shares | -226K | $34.41 | 375 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $34.44 | 6.11K | |
| Q3 2017 | share | Decrease | -5.97% | -388 shares | -5K | $32.67 | 6.11K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $31.01 | 6.50K | |
| Q1 2017 | share | Increase | +3.17% | 200 shares | 10K | $30.63 | 6.50K |
| Q4 2016 | share | Increase | +0.64% | 40 shares | 16K | $29.94 | 6.30K |
| Q3 2016 | share | Decrease | -13.35% | -965 shares | -55K | $27.79 | 6.26K |
| Q2 2016 | share | Increase | +4.91% | 338 shares | 16K | $30.08 | 7.22K |
| Q1 2016 | share | Decrease | -0.72% | -50 shares | 54K | $29.4 | 6.89K |