COMPAGNIE LOMBARD ODIER SCMA – Exelon Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$4.39M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -4.23% | -5.19K shares | -1.15M | $37.46 | 117.39K |
| Q2 2022 | share | Increase | +92.47% | 58.89K shares | 2.52M | $45.32 | 122.58K |
| Q1 2022 | share | Decrease | -38.58% | -40.00K shares | -1.23M | $47.63 | 63.69K |
| Q4 2021 | share | Decrease | -7.77% | -8.73K shares | 394K | $57.35 | 103.69K |
| Q3 2021 | share | Decrease | -35.45% | -44.03K shares | -1.62M | $48 | 80.18K |
| Q2 2021 | share | Decrease | -3.53% | -4.55K shares | -126K | $43.65 | 124.22K |
| Q1 2021 | share | Decrease | -5.73% | -7.83K shares | -137K | $42.72 | 128.77K |
| Q4 2020 | share | Decrease | -7.15% | -10.52K shares | 503K | $40.84 | 136.60K |
| Q3 2020 | share | Increase | +7.87% | 10.73K shares | 315K | $34.29 | 147.12K |
| Q2 2020 | share | Decrease | -12.06% | -18.70K shares | -762K | $34.45 | 136.39K |
| Q1 2020 | share | Increase | +11.21% | 15.63K shares | -651K | $34.58 | 155.09K |
| Q4 2019 | share | Increase | +99.26% | 69.46K shares | 2.98M | $42.5 | 139.45K |
| Q3 2019 | share | Increase | +67.64% | 28.23K shares | 1.38M | $44.67 | 69.98K |
| Q2 2019 | share | Decrease | -35.66% | -23.13K shares | -1.25M | $43.97 | 41.75K |
| Q1 2019 | share | Increase | +18.77% | 10.25K shares | 788K | $45.64 | 64.88K |
| Q4 2018 | share | Decrease | -44.86% | -44.43K shares | -1.86M | $40.75 | 54.63K |
| Q3 2018 | share | Increase | +12.36% | 10.9K shares | 570K | $39.15 | 99.07K |
| Q2 2018 | share | Increase | +58.86% | 32.67K shares | 1.59M | $37.9 | 88.17K |
| Q1 2018 | share | Increase | +154066.67% | 55.46K shares | 2.16M | $34.41 | 55.5K |
| Q4 2017 | share | Increase | 0.00% | 36 shares | 1K | $34.44 | 36 |
| Q1 2017 | share | Decrease | -100.00% | -16K shares | -568K | $30.63 | 0 |
| Q4 2016 | share | Decrease | -17.36% | -3.36K shares | -77K | $29.94 | 16K |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $27.79 | 19.36K | |
| Q2 2016 | share | Decrease | -1.98% | -391 shares | -5K | $30.08 | 19.36K |
| Q1 2016 | share | 0.00% | 0 shares | 161K | $29.4 | 19.75K |