GROVE BANK & TRUST – Exelon Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$370,000
portfolio value
GROVE BANK & TRUST 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 | -0.30% | -30 shares | -78K | $37.46 | 9.86K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $45.32 | 9.89K | |
| Q1 2022 | share | Decrease | -23.91% | -3.10K shares | -65K | $47.63 | 9.89K |
| Q4 2021 | share | Increase | +44.89% | 4.02K shares | 102K | $57.35 | 13.00K |
| Q3 2021 | share | Increase | +4.54% | 390 shares | 54K | $48 | 8.97K |
| Q2 2021 | share | Decrease | -0.61% | -53 shares | 2K | $43.65 | 8.58K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $42.72 | 8.63K | |
| Q4 2020 | share | Increase | +11.06% | 860 shares | 87K | $40.84 | 8.63K |
| Q3 2020 | share | Decrease | -19.61% | -1.89K shares | -73K | $34.29 | 7.77K |
| Q2 2020 | share | Decrease | -12.98% | -1.44K shares | -58K | $34.45 | 9.67K |
| Q1 2020 | share | Decrease | -10.80% | -1.34K shares | -159K | $34.58 | 11.11K |
| Q4 2019 | share | Decrease | -1.99% | -253 shares | -46K | $42.5 | 12.46K |
| Q3 2019 | share | Increase | +31.99% | 3.08K shares | 152K | $44.67 | 12.71K |
| Q2 2019 | share | Increase | +3.06% | 286 shares | -7K | $43.97 | 9.63K |
| Q1 2019 | share | Increase | +12.79% | 1.06K shares | 95K | $45.64 | 9.34K |
| Q4 2018 | share | Increase | +34.37% | 2.12K shares | 105K | $40.75 | 8.28K |
| Q3 2018 | share | Decrease | -0.29% | -18 shares | 5K | $39.15 | 6.16K |
| Q2 2018 | share | Decrease | -4.89% | -318 shares | 10K | $37.9 | 6.18K |
| Q1 2018 | share | Decrease | -3.13% | -210 shares | -11K | $34.41 | 6.50K |
| Q4 2017 | share | Increase | +1.51% | 100 shares | 16K | $34.44 | 6.71K |
| Q3 2017 | share | Decrease | -9.10% | -662 shares | -13K | $32.67 | 6.61K |
| Q2 2017 | share | Increase | 0.00% | 7.27K shares | 262K | $31.01 | 7.27K |
| Q1 2017 | share | Increase | +925.71% | 1.62K shares | 59K | $30.63 | 1.79K |
| Q4 2016 | share | Increase | 0.00% | 175 shares | 6K | $29.94 | 175 |
| Q3 2016 | share | Decrease | -100.00% | -150 shares | -5K | $27.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 150 shares | 5K | $30.08 | 150 |