CORNERSTONE ADVISORY, LLC – Exelon Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$417,000
portfolio value
CORNERSTONE ADVISORY, 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 | +1.47% | 161 shares | -80K | $37.46 | 11.12K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $45.32 | 10.96K | |
| Q1 2022 | share | Decrease | -39.49% | -7.15K shares | -224K | $47.63 | 10.96K |
| Q4 2021 | share | Increase | +24.55% | 3.57K shares | 244K | $57.35 | 18.11K |
| Q3 2021 | share | Decrease | -0.45% | -47 shares | 40K | $48 | 10.37K |
| Q2 2021 | share | Decrease | -10.67% | -1.24K shares | -48K | $43.65 | 10.42K |
| Q1 2021 | share | Decrease | -20.13% | -2.94K shares | -107K | $42.72 | 11.66K |
| Q4 2020 | share | Increase | +14.00% | 1.79K shares | 159K | $40.84 | 14.60K |
| Q3 2020 | share | Increase | +13.13% | 1.48K shares | 47K | $34.29 | 12.81K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $34.45 | 11.32K | |
| Q1 2020 | share | Decrease | -10.95% | -1.39K shares | -163K | $34.58 | 11.32K |
| Q4 2019 | share | Decrease | -4.00% | -530 shares | -60K | $42.5 | 12.71K |
| Q3 2019 | share | Increase | +5.13% | 646 shares | 36K | $44.67 | 13.24K |
| Q2 2019 | share | Decrease | -3.45% | -450 shares | -50K | $43.97 | 12.60K |
| Q1 2019 | share | Increase | +139.75% | 7.60K shares | 408K | $45.64 | 13.05K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $40.75 | 5.44K | |
| Q3 2018 | share | Increase | +10.85% | 533 shares | 29K | $39.15 | 5.44K |
| Q2 2018 | share | Decrease | -5.36% | -278 shares | 7K | $37.9 | 4.91K |
| Q1 2018 | share | Decrease | -1.26% | -66 shares | -5K | $34.41 | 5.18K |
| Q4 2017 | share | Increase | 0.00% | 5.25K shares | 207K | $34.44 | 5.25K |
| Q1 2017 | share | Decrease | -100.00% | -5.62K shares | -200K | $30.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.62K shares | 200K | $29.94 | 5.62K |
| Q3 2016 | share | Decrease | -100.00% | -5.99K shares | -218K | $27.79 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $30.08 | 5.99K | |
| Q1 2016 | share | Increase | 0.00% | 5.99K shares | 215K | $29.4 | 5.99K |