CHARTWELL INVESTMENT PARTNERS, LLC – Exelon Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.18M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.82% | -1.15K shares | -1.14M | $37.46 | 138.44K |
| Q2 2022 | share | Increase | +0.59% | 820 shares | -283K | $45.32 | 139.59K |
| Q1 2022 | share | Decrease | -28.22% | -54.55K shares | -1.35M | $47.63 | 138.77K |
| Q4 2021 | share | Decrease | -0.61% | -1.19K shares | 1.25M | $57.35 | 193.33K |
| Q3 2021 | share | Decrease | -1.38% | -1.94K shares | 473K | $48 | 138.75K |
| Q2 2021 | share | Decrease | -0.09% | -125 shares | 74K | $43.65 | 140.7K |
| Q1 2021 | share | Decrease | -59.71% | -208.73K shares | -8.59M | $42.72 | 140.82K |
| Q4 2020 | share | Decrease | -3.97% | -14.46K shares | 1.74M | $40.84 | 349.56K |
| Q3 2020 | share | Decrease | -1.73% | -6.41K shares | -425K | $34.29 | 364.02K |
| Q2 2020 | share | Increase | +1.06% | 3.87K shares | -50K | $34.45 | 370.43K |
| Q1 2020 | share | Increase | +3.11% | 11.07K shares | -2.71M | $34.58 | 366.55K |
| Q4 2019 | share | Increase | +9.19% | 29.91K shares | 479K | $42.5 | 355.48K |
| Q3 2019 | share | Increase | +5.84% | 17.97K shares | 982K | $44.67 | 325.57K |
| Q2 2019 | share | Increase | +5.34% | 15.58K shares | 107K | $43.97 | 307.59K |
| Q1 2019 | share | Increase | +1.85% | 5.31K shares | 1.70M | $45.64 | 292.01K |
| Q4 2018 | share | Increase | +0.66% | 1.87K shares | 494K | $40.75 | 286.70K |
| Q3 2018 | share | Decrease | -22.14% | -80.99K shares | -3.14M | $39.15 | 284.83K |
| Q2 2018 | share | Increase | +0.65% | 2.36K shares | 1.40M | $37.9 | 365.82K |
| Q1 2018 | share | Increase | +18.94% | 57.88K shares | 2.13M | $34.41 | 363.46K |
| Q4 2017 | share | Increase | +26.32% | 63.68K shares | 2.93M | $34.44 | 305.58K |
| Q3 2017 | share | Increase | +4.80% | 11.07K shares | 786K | $32.67 | 241.90K |
| Q2 2017 | share | Decrease | -7.14% | -17.75K shares | -618K | $31.01 | 230.83K |
| Q1 2017 | share | Increase | +31.09% | 58.95K shares | 2.21M | $30.63 | 248.58K |
| Q4 2016 | share | Decrease | -12.87% | -28K shares | -515K | $29.94 | 189.63K |
| Q3 2016 | share | Increase | +18.45% | 33.89K shares | 564K | $27.79 | 217.63K |
| Q2 2016 | share | Increase | +4.17% | 7.36K shares | 356K | $30.08 | 183.73K |
| Q1 2016 | share | Increase | 0.00% | 176.37K shares | 6.32M | $29.4 | 176.37K |