RETIREMENT SYSTEMS OF ALABAMA – Exelon Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$43.92M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.38% | 4.45K shares | -9.01M | $37.46 | 1.17M |
| Q2 2022 | share | Increase | +0.04% | 417 shares | -2.67M | $45.32 | 1.16M |
| Q1 2022 | share | Decrease | -28.65% | -468.90K shares | -11.80M | $47.63 | 1.16M |
| Q4 2021 | share | Decrease | -0.99% | -11.63K shares | 10.43M | $57.35 | 1.16M |
| Q3 2021 | share | Increase | +68.49% | 479.24K shares | 25.98M | $48 | 1.17M |
| Q2 2021 | share | Decrease | -0.95% | -6.71K shares | 105K | $43.65 | 699.75K |
| Q1 2021 | share | Increase | +80.42% | 314.88K shares | 14.36M | $42.72 | 706.46K |
| Q4 2020 | share | Decrease | -0.31% | -1.19K shares | 2.48M | $40.84 | 391.57K |
| Q3 2020 | share | Decrease | -5.73% | -23.85K shares | -1.07M | $34.29 | 392.77K |
| Q2 2020 | share | Decrease | -2.51% | -10.70K shares | -611K | $34.45 | 416.62K |
| Q1 2020 | share | Increase | +0.02% | 100 shares | -3.74M | $34.58 | 427.33K |
| Q4 2019 | share | Increase | +0.42% | 1.78K shares | -1.07M | $42.5 | 427.23K |
| Q3 2019 | share | Decrease | -60.91% | -663.06K shares | -31.63M | $44.67 | 425.45K |
| Q2 2019 | share | Increase | +0.12% | 1.25K shares | -2.32M | $43.97 | 1.08M |
| Q1 2019 | share | Decrease | -26.95% | -401.18K shares | -12.62M | $45.64 | 1.08M |
| Q4 2018 | share | 0.00% | 0 shares | 2.14M | $40.75 | 1.48M | |
| Q3 2018 | share | Decrease | -0.48% | -7.20K shares | 1.27M | $39.15 | 1.48M |
| Q2 2018 | share | Increase | +40.71% | 432.72K shares | 22.25M | $37.9 | 1.49M |
| Q1 2018 | share | Increase | +128.45% | 597.64K shares | 23.12M | $34.41 | 1.06M |
| Q4 2017 | share | Decrease | -0.11% | -520 shares | 790K | $34.44 | 465.26K |
| Q3 2017 | share | Increase | +3.73% | 16.76K shares | 1.35M | $32.67 | 465.78K |
| Q2 2017 | share | Increase | +0.25% | 1.12K shares | 81K | $31.01 | 449.02K |
| Q1 2017 | share | Decrease | -0.56% | -2.50K shares | 130K | $30.63 | 447.89K |
| Q4 2016 | share | Decrease | -3.50% | -16.35K shares | 446K | $29.94 | 450.40K |
| Q3 2016 | share | Decrease | -0.68% | -3.18K shares | -1.54M | $27.79 | 466.76K |
| Q2 2016 | share | Increase | +1.08% | 5.01K shares | 415K | $30.08 | 469.94K |
| Q1 2016 | share | Decrease | -52.79% | -519.93K shares | -10.67M | $29.4 | 464.92K |