CWA ASSET MANAGEMENT GROUP, LLC – Exelon Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.98M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +7.84% | 7.73K shares | -486K | $37.46 | 106.41K |
| Q2 2022 | share | Increase | +7.57% | 6.94K shares | 103K | $45.32 | 98.68K |
| Q1 2022 | share | Decrease | -24.18% | -29.25K shares | -616K | $47.63 | 91.73K |
| Q4 2021 | share | Increase | +0.49% | 585 shares | 833K | $57.35 | 120.99K |
| Q3 2021 | share | Increase | +8.50% | 6.72K shares | 591K | $48 | 85.88K |
| Q2 2021 | share | Increase | +11.46% | 8.13K shares | 455K | $43.65 | 79.15K |
| Q1 2021 | share | Increase | +10.30% | 6.63K shares | 388K | $42.72 | 71.01K |
| Q4 2020 | share | Decrease | -6.80% | -4.69K shares | 247K | $40.84 | 64.38K |
| Q3 2020 | share | Increase | +5.53% | 3.62K shares | 95K | $34.29 | 69.08K |
| Q2 2020 | share | Decrease | -46.45% | -56.79K shares | -2.12M | $34.45 | 65.46K |
| Q1 2020 | share | Increase | +21.86% | 21.93K shares | -73K | $34.58 | 122.26K |
| Q4 2019 | share | Decrease | -7.26% | -7.85K shares | -655K | $42.5 | 100.33K |
| Q3 2019 | share | Increase | +13.99% | 13.27K shares | 678K | $44.67 | 108.19K |
| Q2 2019 | share | Increase | +74.34% | 40.47K shares | 1.82M | $43.97 | 94.91K |
| Q1 2019 | share | Increase | +167.60% | 34.09K shares | 1.81M | $45.64 | 54.44K |
| Q4 2018 | share | Increase | +204.28% | 13.65K shares | 626K | $40.75 | 20.34K |
| Q3 2018 | share | Increase | +7.20% | 449 shares | 26K | $39.15 | 6.68K |
| Q2 2018 | share | Increase | 0.00% | 6.23K shares | 266K | $37.9 | 6.23K |