COMPASS ION ADVISORS, LLC – Exelon Corporation Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$0
portfolio value
COMPASS ION 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 | -100.00% | -4.75K shares | -216K | $37.46 | 0 |
| Q2 2022 | share | Decrease | -3.35% | -165 shares | -18K | $45.32 | 4.75K |
| Q1 2022 | share | Decrease | -28.14% | -1.92K shares | -48K | $47.63 | 4.92K |
| Q4 2021 | share | Increase | +41.22% | 1.99K shares | 48K | $57.35 | 6.84K |
| Q3 2021 | share | Increase | +0.77% | 37 shares | 21K | $48 | 4.84K |
| Q2 2021 | share | Increase | +0.82% | 39 shares | 4K | $43.65 | 4.81K |
| Q1 2021 | share | Increase | +0.89% | 42 shares | 9K | $42.72 | 4.77K |
| Q4 2020 | share | Increase | 0.00% | 4.73K shares | 200K | $40.84 | 4.73K |