GULF INTERNATIONAL BANK (UK) LTD – Exelon Corporation Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$6.03M
portfolio value
GULF INTERNATIONAL BANK (UK) LTD 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 | -4.05% | -6.79K shares | -1.40M | $37.46 | 161.09K |
Q2 2022 | share | Increase | +0.76% | 1.27K shares | -492K | $45.32 | 167.88K |
Q1 2022 | share | Decrease | -28.11% | -65.14K shares | -1.61M | $47.63 | 166.61K |
Q4 2021 | share | Decrease | -16.80% | -46.78K shares | -56K | $57.35 | 231.75K |
Q3 2021 | share | Decrease | -2.26% | -4.59K shares | 597K | $48 | 198.67K |
Q2 2021 | share | Decrease | -0.25% | -514 shares | 93K | $43.65 | 203.26K |
Q1 2021 | share | Decrease | -10.78% | -24.61K shares | -729K | $42.72 | 203.77K |
Q4 2020 | share | Decrease | -5.34% | -12.89K shares | 1.01M | $40.84 | 228.39K |
Q3 2020 | share | Decrease | -1.02% | -2.48K shares | -218K | $34.29 | 241.28K |
Q2 2020 | share | Increase | +1.25% | 3.01K shares | -16K | $34.45 | 243.76K |
Q1 2020 | share | Increase | +0.55% | 1.32K shares | -2.05M | $34.58 | 240.75K |
Q4 2019 | share | Increase | +1.83% | 4.3K shares | -444K | $42.5 | 239.43K |
Q3 2019 | share | Decrease | -0.62% | -1.46K shares | 17K | $44.67 | 235.13K |
Q2 2019 | share | Decrease | -0.47% | -1.12K shares | -574K | $43.97 | 236.59K |
Q1 2019 | share | Increase | +3.57% | 8.18K shares | 1.56M | $45.64 | 237.71K |
Q4 2018 | share | Decrease | -30.98% | -103.01K shares | -4.16M | $40.75 | 229.53K |
Q3 2018 | share | Increase | +5.60% | 17.63K shares | 1.10M | $39.15 | 332.54K |
Q2 2018 | share | Increase | +3.07% | 9.38K shares | 1.49M | $37.9 | 314.91K |
Q1 2018 | share | Decrease | -0.04% | -131 shares | -127K | $34.41 | 305.52K |
Q4 2017 | share | Increase | +3.42% | 10.1K shares | 912K | $34.44 | 305.65K |
Q3 2017 | share | Increase | +3.32% | 9.5K shares | 815K | $32.67 | 295.55K |
Q2 2017 | share | Increase | +0.68% | 1.92K shares | 96K | $31.01 | 286.05K |
Q1 2017 | share | Increase | +1.37% | 3.85K shares | 275K | $30.63 | 284.12K |
Q4 2016 | share | 0.00% | 0 shares | 617K | $29.94 | 280.27K | |
Q3 2016 | share | 0.00% | 0 shares | -860K | $27.79 | 280.27K | |
Q2 2016 | share | 0.00% | 0 shares | 140K | $30.08 | 280.27K | |
Q1 2016 | share | Increase | +12.02% | 30.07K shares | 3.10M | $29.4 | 280.27K |