NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Exelon Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.38M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.51% | -6.25K shares | -573K | $37.46 | 36.83K |
| Q2 2022 | share | Decrease | -0.19% | -81 shares | -103K | $45.32 | 43.08K |
| Q1 2022 | share | Decrease | -36.78% | -25.11K shares | -757K | $47.63 | 43.16K |
| Q4 2021 | share | Increase | +0.39% | 264 shares | 468K | $57.35 | 68.28K |
| Q3 2021 | share | Increase | +9.33% | 4.14K shares | 379K | $48 | 48.51K |
| Q2 2021 | share | Increase | +0.26% | 115 shares | 30K | $43.65 | 44.37K |
| Q1 2021 | share | Decrease | -17.33% | -9.27K shares | -324K | $42.72 | 44.26K |
| Q4 2020 | share | Increase | +0.02% | 9 shares | 317K | $40.84 | 53.53K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $34.29 | 53.52K | |
| Q2 2020 | share | Decrease | -81.14% | -230.23K shares | -8.50M | $34.45 | 53.52K |
| Q1 2020 | share | Increase | +651.46% | 246.00K shares | 8.72M | $34.58 | 283.76K |
| Q4 2019 | share | Increase | +2.06% | 763 shares | -65K | $42.5 | 37.76K |
| Q3 2019 | share | Increase | +0.46% | 170 shares | 21K | $44.67 | 36.99K |
| Q2 2019 | share | Decrease | -75.01% | -110.53K shares | -5.62M | $43.97 | 36.82K |
| Q1 2019 | share | Increase | +1.14% | 1.66K shares | 816K | $45.64 | 147.35K |
| Q4 2018 | share | Decrease | -13.81% | -23.33K shares | -809K | $40.75 | 145.69K |
| Q3 2018 | share | Decrease | -8.57% | -15.84K shares | -495K | $39.15 | 169.02K |
| Q2 2018 | share | Increase | +5.24% | 9.21K shares | 1.02M | $37.9 | 184.86K |
| Q1 2018 | share | Decrease | -19.00% | -41.20K shares | -1.69M | $34.41 | 175.65K |
| Q4 2017 | share | Increase | +0.75% | 1.60K shares | 437K | $34.44 | 216.86K |
| Q3 2017 | share | Increase | +1.29% | 2.73K shares | 444K | $32.67 | 215.25K |
| Q2 2017 | share | Increase | +13.46% | 25.21K shares | 926K | $31.01 | 212.51K |
| Q1 2017 | share | Increase | +76.67% | 81.28K shares | 2.97M | $30.63 | 187.30K |
| Q4 2016 | share | Increase | +16.12% | 14.71K shares | 724K | $29.94 | 106.01K |
| Q3 2016 | share | Increase | +159.62% | 56.13K shares | 1.76M | $27.79 | 91.30K |
| Q2 2016 | share | Increase | +0.12% | 43 shares | 19K | $30.08 | 35.16K |
| Q1 2016 | share | Increase | +0.54% | 190 shares | 290K | $29.4 | 35.12K |