ACHMEA INVESTMENT MANAGEMENT B.V. – Exelon Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.91M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -19.04% | -37.15K shares | -2.92M | $37.46 | 157.95K |
| Q2 2022 | share | 0.00% | 0 shares | -451K | $45.32 | 195.11K | |
| Q1 2022 | share | Decrease | -33.70% | -99.19K shares | -2.83M | $47.63 | 195.11K |
| Q4 2021 | share | Increase | +75.39% | 126.51K shares | 6.34M | $57.35 | 294.31K |
| Q3 2021 | share | Increase | 0.00% | 119.68K shares | 5.78M | $48 | 119.68K |
| Q3 2020 | share | Decrease | -100.00% | -138.62K shares | -5.03M | $34.29 | 0 |
| Q2 2020 | share | Decrease | -23.93% | -43.60K shares | -1.67M | $34.45 | 138.62K |
| Q1 2020 | share | Increase | +457.05% | 149.51K shares | 5.21M | $34.58 | 182.22K |
| Q4 2019 | share | Decrease | -83.49% | -165.38K shares | -8.07M | $42.5 | 32.71K |
| Q3 2019 | share | Decrease | -35.11% | -107.18K shares | -5.06M | $44.67 | 198.09K |
| Q2 2019 | share | Increase | +2.99% | 8.87K shares | -225K | $43.97 | 305.28K |
| Q1 2019 | share | Increase | +3.11% | 8.95K shares | 1.89M | $45.64 | 296.40K |
| Q4 2018 | share | Increase | +1.27% | 3.60K shares | 575K | $40.75 | 287.45K |
| Q3 2018 | share | Decrease | -6.15% | -18.61K shares | -492K | $39.15 | 283.84K |
| Q2 2018 | share | Increase | +14.75% | 38.87K shares | 2.60M | $37.9 | 302.45K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $34.41 | 263.58K | |
| Q4 2017 | share | Increase | +81.05% | 117.99K shares | 4.90M | $34.44 | 263.58K |
| Q3 2017 | share | Increase | +16.08% | 20.17K shares | 959K | $32.67 | 145.59K |
| Q2 2017 | share | Decrease | -36.10% | -70.86K shares | -2.54M | $31.01 | 125.41K |
| Q1 2017 | share | Increase | 0.00% | 196.28K shares | 7.06M | $30.63 | 196.28K |