FORSTA AP-FONDEN – Exelon Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$30.75M
portfolio value
FORSTA AP-FONDEN 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 | +81.32% | 368.2K shares | 10.23M | $37.46 | 821K |
| Q2 2022 | share | Increase | +82.80% | 205.1K shares | 8.72M | $45.32 | 452.8K |
| Q1 2022 | share | Decrease | -33.36% | -123.97K shares | -3.51M | $47.63 | 247.7K |
| Q4 2021 | share | Increase | +9.73% | 32.94K shares | 3.63M | $57.35 | 371.67K |
| Q3 2021 | share | Decrease | -14.54% | -41.1K shares | -847K | $48 | 241.6K |
| Q2 2021 | share | Increase | +30.40% | 65.9K shares | 3.04M | $43.65 | 282.7K |
| Q1 2021 | share | Decrease | -36.20% | -123K shares | -4.86M | $42.72 | 216.8K |
| Q4 2020 | share | Increase | +78.84% | 149.8K shares | 7.55M | $40.84 | 339.8K |
| Q3 2020 | share | Increase | +40.95% | 55.2K shares | 1.90M | $34.29 | 190K |
| Q2 2020 | share | Decrease | -43.29% | -102.9K shares | -3.85M | $34.45 | 134.8K |
| Q1 2020 | share | Increase | +109.80% | 124.4K shares | 3.58M | $34.58 | 237.7K |
| Q4 2019 | share | Decrease | -64.79% | -208.5K shares | -10.38M | $42.5 | 113.3K |
| Q3 2019 | share | Decrease | -2.16% | -7.1K shares | -221K | $44.67 | 321.8K |
| Q2 2019 | share | Decrease | -2.17% | -7.3K shares | -1.08M | $43.97 | 328.9K |
| Q1 2019 | share | Increase | +1.66% | 5.5K shares | 1.93M | $45.64 | 336.2K |
| Q4 2018 | share | Decrease | -10.96% | -40.7K shares | -1.3M | $40.75 | 330.7K |
| Q3 2018 | share | Decrease | -25.41% | -126.5K shares | -4.99M | $39.15 | 371.4K |
| Q2 2018 | share | Decrease | -11.63% | -65.5K shares | -767K | $37.9 | 497.9K |
| Q1 2018 | share | Increase | 0.00% | 563.4K shares | 21.97M | $34.41 | 563.4K |