CRIBSTONE CAPITAL MANAGEMENT, LLC – Exelon Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$11,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $37.46 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $45.32 | 300 | |
| Q1 2022 | share | Decrease | -28.74% | -121 shares | -3K | $47.63 | 300 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $57.35 | 421 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $48 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $43.65 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $42.72 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $40.84 | 300 | |
| Q3 2020 | share | Decrease | -68.75% | -660 shares | -24K | $34.29 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $34.45 | 960 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $34.58 | 960 | |
| Q4 2019 | share | Decrease | -25.75% | -333 shares | -18K | $42.5 | 960 |
| Q3 2019 | share | Decrease | -39.69% | -851 shares | -41K | $44.67 | 1.29K |
| Q2 2019 | share | Decrease | -2.81% | -62 shares | -8K | $43.97 | 2.14K |
| Q1 2019 | share | Decrease | -5.08% | -118 shares | 6K | $45.64 | 2.20K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $40.75 | 2.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.15 | 2.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $37.9 | 2.32K | |
| Q1 2018 | share | Increase | +41.62% | 683 shares | 26K | $34.41 | 2.32K |
| Q4 2017 | share | Increase | +0.55% | 9 shares | 4K | $34.44 | 1.64K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $32.67 | 1.63K | |
| Q2 2017 | share | Increase | +1.24% | 20 shares | 1K | $31.01 | 1.63K |
| Q1 2017 | share | Increase | +12.96% | 185 shares | 7K | $30.63 | 1.61K |
| Q4 2016 | share | Increase | +10.45% | 135 shares | 9K | $29.94 | 1.42K |
| Q3 2016 | share | Increase | +9.77% | 115 shares | -1K | $27.79 | 1.29K |
| Q2 2016 | share | Increase | 0.00% | 1.17K shares | 43K | $30.08 | 1.17K |