PENSIONFUND SABIC – Exelon Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$1.29M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -272K | $37.46 | 34.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $45.32 | 34.5K | |
| Q1 2022 | share | Decrease | -52.22% | -37.70K shares | -1.33M | $47.63 | 34.5K |
| Q4 2021 | share | 0.00% | 0 shares | 485K | $57.35 | 51.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 208K | $48 | 51.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $43.65 | 51.5K | |
| Q1 2021 | share | Decrease | -10.43% | -6K shares | 197K | $42.72 | 51.5K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $40.84 | 57.5K | |
| Q3 2020 | share | Increase | +21.05% | 10K shares | 332K | $34.29 | 57.5K |
| Q2 2020 | share | 0.00% | 0 shares | -24K | $34.45 | 47.5K | |
| Q1 2020 | share | Increase | +9.20% | 4K shares | -235K | $34.58 | 47.5K |
| Q4 2019 | share | Increase | +8.75% | 3.5K shares | 65K | $42.5 | 43.5K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.67 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | -87K | $43.97 | 40K | |
| Q1 2019 | share | Increase | 0.00% | 40K shares | 2.00M | $45.64 | 40K |
| Q4 2018 | share | Decrease | -100.00% | -49K shares | -2.13M | $40.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 49K shares | 2.13M | $39.15 | 49K |