KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Exelon Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.31M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | Decrease | -5.19% | -7.76K shares | -1.46M | $37.46 | 141.98K |
| Q2 2022 | share | Decrease | -2.27% | -3.47K shares | -447K | $45.32 | 149.75K |
| Q1 2022 | share | Decrease | -27.31% | -57.56K shares | -1.45M | $47.63 | 153.23K |
| Q4 2021 | share | Increase | +65.66% | 83.55K shares | 4.29M | $57.35 | 210.8K |
| Q3 2021 | share | Increase | +7.02% | 5.95K shares | 629K | $48 | 90.76K |
| Q2 2021 | share | Increase | +1.35% | 1.12K shares | 98K | $43.65 | 84.80K |
| Q1 2021 | share | Increase | +0.25% | 208 shares | 136K | $42.72 | 83.67K |
| Q4 2020 | share | Increase | +6.02% | 4.73K shares | 709K | $40.84 | 83.46K |
| Q3 2020 | share | Decrease | -8.87% | -7.66K shares | -320K | $34.29 | 78.73K |
| Q2 2020 | share | Decrease | -0.87% | -754 shares | -73K | $34.45 | 86.39K |
| Q1 2020 | share | Decrease | -6.04% | -5.60K shares | -1.02M | $34.58 | 87.14K |
| Q4 2019 | share | Increase | 0.00% | 92.75K shares | 4.22M | $42.5 | 92.75K |
| Q4 2018 | share | Decrease | -100.00% | -40.85K shares | -1.78M | $40.75 | 0 |
| Q3 2018 | share | Decrease | -2.74% | -1.15K shares | -5K | $39.15 | 40.85K |
| Q2 2018 | share | Decrease | -17.65% | -9K shares | -201K | $37.9 | 42K |
| Q1 2018 | share | Increase | +26.39% | 10.65K shares | 400K | $34.41 | 51K |
| Q4 2017 | share | Decrease | -34.92% | -21.65K shares | -746K | $34.44 | 40.35K |
| Q3 2017 | share | Increase | +5.98% | 3.5K shares | 226K | $32.67 | 62K |
| Q2 2017 | share | Increase | +2.18% | 1.25K shares | 50K | $31.01 | 58.5K |
| Q1 2017 | share | Increase | 0.00% | 57.25K shares | 2.06M | $30.63 | 57.25K |