RUSSELL INVESTMENTS GROUP, LTD. – Exelon Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$89.02M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +5.21% | 117.57K shares | -13.11M | $37.46 | 2.37M |
Q2 2022 | share | Increase | +2.56% | 56.38K shares | -2.64M | $45.32 | 2.25M |
Q1 2022 | share | Decrease | -34.23% | -1.14M shares | -32.64M | $47.63 | 2.20M |
Q4 2021 | share | Decrease | -15.68% | -622.19K shares | 342K | $57.35 | 3.34M |
Q3 2021 | share | Increase | +7.57% | 199.10K shares | 20.36M | $48 | 2.83M |
Q2 2021 | share | Increase | +6.50% | 160.52K shares | 8.82M | $43.65 | 2.63M |
Q1 2021 | share | Increase | +0.87% | 21.33K shares | 4.80M | $42.72 | 2.47M |
Q4 2020 | share | Increase | +21.85% | 439.21K shares | 31.65M | $40.84 | 2.44M |
Q3 2020 | share | Decrease | -39.30% | -1.30M shares | -48.36M | $34.29 | 2.00M |
Q2 2020 | share | Increase | +0.87% | 28.66K shares | -1.61M | $34.45 | 3.31M |
Q1 2020 | share | Increase | +3.72% | 117.58K shares | -22.60M | $34.58 | 3.28M |
Q4 2019 | share | Decrease | -6.92% | -235.39K shares | -20.60M | $42.5 | 3.16M |
Q3 2019 | share | Decrease | -2.84% | -99.53K shares | -2.64M | $44.67 | 3.40M |
Q2 2019 | share | Decrease | -2.66% | -95.46K shares | -12.42M | $43.97 | 3.49M |
Q1 2019 | share | Decrease | -8.38% | -328.88K shares | 3.44M | $45.64 | 3.59M |
Q4 2018 | share | Increase | +5.10% | 190.55K shares | 14.92M | $40.75 | 3.92M |
Q3 2018 | share | Increase | +31.87% | 902.45K shares | 41.25M | $39.15 | 3.73M |
Q2 2018 | share | Decrease | -31.31% | -1.29M shares | -40.44M | $37.9 | 2.83M |
Q1 2018 | share | Increase | +3.63% | 144.30K shares | 4.26M | $34.41 | 4.12M |
Q4 2017 | share | Increase | +121.45% | 2.18M shares | 88.60M | $34.44 | 3.97M |
Q3 2017 | share | Increase | +17.40% | 266.22K shares | 12.43M | $32.67 | 1.79M |
Q2 2017 | share | Decrease | -21.42% | -417.12K shares | -14.87M | $31.01 | 1.52M |
Q1 2017 | share | Increase | +36.50% | 520.57K shares | 19.17M | $30.63 | 1.94M |
Q4 2016 | share | Increase | 0.00% | 1.42M shares | 50.91M | $29.94 | 1.42M |