DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Exelon Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$16.80M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +47.43% | 144.32K shares | 3.01M | $37.46 | 448.62K |
| Q2 2022 | share | Increase | +117.52% | 164.40K shares | 7.12M | $45.32 | 304.29K |
| Q1 2022 | share | Increase | +19.86% | 23.17K shares | 1.88M | $47.63 | 139.89K |
| Q4 2021 | share | Decrease | -8.17% | -10.37K shares | 392K | $57.35 | 116.71K |
| Q3 2021 | share | Decrease | -14.31% | -15.14K shares | -305K | $48 | 90.65K |
| Q2 2021 | share | Decrease | -12.33% | -14.88K shares | -591K | $43.65 | 105.79K |
| Q1 2021 | share | Increase | +20.40% | 20.44K shares | 1.04M | $42.72 | 120.67K |
| Q4 2020 | share | Decrease | -9.63% | -10.68K shares | 265K | $40.84 | 100.23K |
| Q3 2020 | share | Decrease | -81.02% | -473.49K shares | -17.24M | $34.29 | 110.91K |
| Q2 2020 | share | Decrease | -28.60% | -234.13K shares | -8.92M | $34.45 | 584.41K |
| Q1 2020 | share | Increase | +64.92% | 322.20K shares | 7.50M | $34.58 | 818.54K |
| Q4 2019 | share | Increase | +7.20% | 33.32K shares | 256K | $42.5 | 496.34K |
| Q3 2019 | share | Decrease | -30.23% | -200.58K shares | -9.44M | $44.67 | 463.02K |
| Q2 2019 | share | Decrease | -34.15% | -344.10K shares | -18.70M | $43.97 | 663.60K |
| Q1 2019 | share | Decrease | -40.99% | -700.13K shares | -25.89M | $45.64 | 1.00M |
| Q4 2018 | share | Decrease | -5.53% | -100.05K shares | -2.52M | $40.75 | 1.70M |
| Q3 2018 | share | Increase | +5.35% | 91.77K shares | 5.82M | $39.15 | 1.80M |
| Q2 2018 | share | Decrease | -6.19% | -113.28K shares | 1.74M | $37.9 | 1.71M |
| Q1 2018 | share | Increase | +36.46% | 488.83K shares | 18.53M | $34.41 | 1.82M |
| Q4 2017 | share | Decrease | -2.46% | -33.83K shares | 1.05M | $34.44 | 1.34M |
| Q3 2017 | share | Decrease | -1.80% | -25.21K shares | 1.29M | $32.67 | 1.37M |
| Q2 2017 | share | Decrease | -27.44% | -529.34K shares | -18.92M | $31.01 | 1.39M |
| Q1 2017 | share | Increase | +29.72% | 441.90K shares | 16.62M | $30.63 | 1.92M |
| Q4 2016 | share | Increase | 0.00% | 1.48M shares | 52.78M | $29.94 | 1.48M |