STONEBRIDGE CAPITAL ADVISORS LLC – Exelon Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$198,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -14.06% | -867 shares | -81K | $37.46 | 5.29K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $45.32 | 6.16K | |
| Q1 2022 | share | Decrease | -28.68% | -2.47K shares | 0 | $47.63 | 6.16K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $57.35 | 8.64K | |
| Q3 2021 | share | Decrease | -5.94% | -389 shares | 11K | $48 | 6.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.65 | 6.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $42.72 | 6.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $40.84 | 6.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $34.29 | 6.55K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $34.45 | 6.55K | |
| Q1 2020 | share | Decrease | -7.09% | -500 shares | -81K | $34.58 | 6.55K |
| Q4 2019 | share | Increase | +8.46% | 550 shares | 8K | $42.5 | 7.05K |
| Q3 2019 | share | Decrease | -1.96% | -130 shares | -4K | $44.67 | 6.50K |
| Q2 2019 | share | Decrease | -51.34% | -7K shares | -365K | $43.97 | 6.63K |
| Q1 2019 | share | Increase | 0.00% | 13.63K shares | 683K | $45.64 | 13.63K |
| Q4 2018 | share | Decrease | -100.00% | -65.94K shares | -2.87M | $40.75 | 0 |
| Q3 2018 | share | Decrease | -27.02% | -24.41K shares | -970K | $39.15 | 65.94K |
| Q2 2018 | share | Increase | +1.52% | 1.35K shares | 377K | $37.9 | 90.35K |
| Q1 2018 | share | Increase | +15.74% | 12.10K shares | 441K | $34.41 | 89.00K |
| Q4 2017 | share | Increase | +4.30% | 3.17K shares | 254K | $34.44 | 76.90K |
| Q3 2017 | share | Increase | +5.12% | 3.59K shares | 247K | $32.67 | 73.72K |
| Q2 2017 | share | Increase | +8.15% | 5.28K shares | 197K | $31.01 | 70.13K |
| Q1 2017 | share | Increase | +4.49% | 2.78K shares | 130K | $30.63 | 64.85K |
| Q4 2016 | share | Increase | +19.75% | 10.23K shares | 477K | $29.94 | 62.06K |
| Q3 2016 | share | Increase | +22.75% | 9.60K shares | 191K | $27.79 | 51.83K |
| Q2 2016 | share | Increase | +16.69% | 6.04K shares | 237K | $30.08 | 42.22K |
| Q1 2016 | share | Increase | +5.31% | 1.82K shares | 344K | $29.4 | 36.18K |