OPSEU PENSION PLAN TRUST FUND – Exelon Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.39M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.36% | 485 shares | -179K | $37.46 | 36.13K |
| Q2 2022 | share | Decrease | -23.56% | -10.98K shares | -645K | $45.32 | 35.64K |
| Q1 2022 | share | Decrease | -2.51% | -1.20K shares | 276K | $47.63 | 46.63K |
| Q4 2021 | share | Increase | +24.40% | 9.38K shares | 619K | $57.35 | 47.83K |
| Q3 2021 | share | Decrease | -1.18% | -328 shares | 77K | $48 | 27.42K |
| Q2 2021 | share | Decrease | -42.37% | -20.40K shares | -848K | $43.65 | 27.75K |
| Q1 2021 | share | Increase | +3.29% | 1.53K shares | 148K | $42.72 | 48.15K |
| Q4 2020 | share | Increase | +1.66% | 763 shares | 307K | $40.84 | 46.62K |
| Q3 2020 | share | Increase | +9.87% | 4.12K shares | 134K | $34.29 | 45.86K |
| Q2 2020 | share | Decrease | -8.54% | -3.89K shares | -119K | $34.45 | 41.74K |
| Q1 2020 | share | Increase | 0.00% | 45.63K shares | 1.62M | $34.58 | 45.63K |