ENGINEERS GATE MANAGER LP – Exelon Corporation Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$9.32M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +2237.73% | 238.25K shares | 8.84M | $37.46 | 248.89K |
| Q2 2022 | share | Increase | 0.00% | 10.64K shares | 483K | $45.32 | 10.64K |
| Q1 2022 | share | Decrease | -100.00% | -8.38K shares | -345K | $47.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.38K shares | 345K | $57.35 | 8.38K |
| Q3 2021 | share | Decrease | -100.00% | -6.04K shares | -268K | $48 | 0 |
| Q2 2021 | share | Decrease | -44.38% | -4.82K shares | -207K | $43.65 | 6.04K |
| Q1 2021 | share | Decrease | -81.98% | -49.46K shares | -2.07M | $42.72 | 10.87K |
| Q4 2020 | share | Increase | 0.00% | 60.33K shares | 2.54M | $40.84 | 60.33K |
| Q3 2020 | share | Decrease | -100.00% | -35.44K shares | -1.28M | $34.29 | 0 |
| Q2 2020 | share | Increase | +4.87% | 1.64K shares | 42K | $34.45 | 35.44K |
| Q1 2020 | share | Decrease | -79.44% | -130.57K shares | -6.25M | $34.58 | 33.79K |
| Q4 2019 | share | Increase | +160.65% | 101.31K shares | 4.44M | $42.5 | 164.37K |
| Q3 2019 | share | Increase | +722.42% | 55.39K shares | 2.67M | $44.67 | 63.06K |
| Q2 2019 | share | Increase | +9.36% | 656 shares | 16K | $43.97 | 7.66K |
| Q1 2019 | share | Increase | 0.00% | 7.01K shares | 352K | $45.64 | 7.01K |
| Q4 2018 | share | Decrease | -100.00% | -44.14K shares | -1.92M | $40.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 44.14K shares | 1.92M | $39.15 | 44.14K |
| Q2 2018 | share | Decrease | -100.00% | -127.51K shares | -4.97M | $37.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 127.51K shares | 4.97M | $34.41 | 127.51K |
| Q2 2017 | share | Decrease | -100.00% | -118.28K shares | -4.25M | $31.01 | 0 |
| Q1 2017 | share | Increase | +202.52% | 79.18K shares | 2.86M | $30.63 | 118.28K |
| Q4 2016 | share | Decrease | -12.02% | -5.34K shares | -92K | $29.94 | 39.1K |
| Q3 2016 | share | Decrease | -69.36% | -100.59K shares | -3.79M | $27.79 | 44.44K |
| Q2 2016 | share | Increase | 0.00% | 145.03K shares | 5.27M | $30.08 | 145.03K |