CORIENT CAPITAL PARTNERS, LLC – Exelon Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$857,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +26.21% | 3.92K shares | 178K | $37.46 | 18.91K |
| Q2 2022 | share | Decrease | -12.91% | -2.22K shares | -141K | $45.32 | 14.98K |
| Q1 2022 | share | Decrease | -19.02% | -4.04K shares | -55K | $47.63 | 17.20K |
| Q4 2021 | share | Increase | +41.68% | 6.25K shares | 358K | $57.35 | 21.24K |
| Q3 2021 | share | Decrease | -20.60% | -2.77K shares | -80K | $48 | 10.69K |
| Q2 2021 | share | Increase | +11.13% | 1.34K shares | 67K | $43.65 | 13.47K |
| Q1 2021 | share | Decrease | -3.82% | -482 shares | -2K | $42.72 | 12.12K |
| Q4 2020 | share | Decrease | -0.67% | -85 shares | 78K | $40.84 | 12.60K |
| Q3 2020 | share | Decrease | -2.86% | -374 shares | -20K | $34.29 | 12.69K |
| Q2 2020 | share | Increase | +18.76% | 2.06K shares | 69K | $34.45 | 13.06K |
| Q1 2020 | share | Decrease | -12.56% | -1.58K shares | -169K | $34.58 | 11K |
| Q4 2019 | share | Decrease | -4.62% | -609 shares | -63K | $42.5 | 12.58K |
| Q3 2019 | share | Increase | +12.95% | 1.51K shares | 77K | $44.67 | 13.18K |
| Q2 2019 | share | Increase | +6.36% | 698 shares | 9K | $43.97 | 11.67K |
| Q1 2019 | share | Increase | +9.49% | 952 shares | 99K | $45.64 | 10.97K |
| Q4 2018 | share | Increase | +6.92% | 649 shares | 42K | $40.75 | 10.02K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $39.15 | 9.37K | |
| Q2 2018 | share | Increase | +21.51% | 1.66K shares | 99K | $37.9 | 9.37K |
| Q1 2018 | share | Decrease | -3.55% | -284 shares | -15K | $34.41 | 7.71K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $34.44 | 8.00K | |
| Q3 2017 | share | Decrease | -3.32% | -275 shares | 2K | $32.67 | 8.00K |
| Q2 2017 | share | Increase | +0.30% | 25 shares | 2K | $31.01 | 8.27K |
| Q1 2017 | share | Decrease | -15.99% | -1.57K shares | -52K | $30.63 | 8.25K |
| Q4 2016 | share | Decrease | -10.60% | -1.16K shares | -17K | $29.94 | 9.82K |
| Q3 2016 | share | Increase | 0.00% | 10.98K shares | 366K | $27.79 | 10.98K |