SYMMETRY PARTNERS, LLC – Exelon Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$734,000
portfolio value
SYMMETRY 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 | Decrease | -2.82% | -569 shares | -180K | $37.46 | 19.60K |
| Q2 2022 | share | Increase | +77.41% | 8.80K shares | 372K | $45.32 | 20.17K |
| Q1 2022 | share | Decrease | -28.67% | -4.57K shares | -115K | $47.63 | 11.37K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $57.35 | 11.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $48 | 11.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $43.65 | 11.37K | |
| Q1 2021 | share | Decrease | -11.17% | -1.43K shares | -43K | $42.72 | 11.37K |
| Q4 2020 | share | Increase | +0.05% | 7 shares | 83K | $40.84 | 12.8K |
| Q3 2020 | share | Increase | 0.00% | 12.79K shares | 457K | $34.29 | 12.79K |
| Q4 2019 | share | Decrease | -100.00% | -8.71K shares | -421K | $42.5 | 0 |
| Q3 2019 | share | Decrease | -60.80% | -13.50K shares | -644K | $44.67 | 8.71K |
| Q2 2019 | share | Decrease | -15.09% | -3.95K shares | -247K | $43.97 | 22.21K |
| Q1 2019 | share | Increase | +146.06% | 15.53K shares | 832K | $45.64 | 26.16K |
| Q4 2018 | share | Increase | 0.00% | 10.63K shares | 480K | $40.75 | 10.63K |