LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Exelon Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$662,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -1.26% | -225 shares | -148K | $37.46 | 17.66K |
| Q2 2022 | share | Decrease | -12.69% | -2.6K shares | -165K | $45.32 | 17.89K |
| Q1 2022 | share | Decrease | -41.40% | -14.47K shares | -466K | $47.63 | 20.49K |
| Q4 2021 | share | Increase | +40.20% | 10.02K shares | 235K | $57.35 | 34.96K |
| Q3 2021 | share | Decrease | -0.80% | -200 shares | 92K | $48 | 24.94K |
| Q2 2021 | share | Decrease | -0.79% | -200 shares | 6K | $43.65 | 25.14K |
| Q1 2021 | share | Decrease | -5.50% | -1.47K shares | -24K | $42.72 | 25.34K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $40.84 | 26.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $34.29 | 26.81K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $34.45 | 26.81K | |
| Q1 2020 | share | Increase | +11.31% | 2.72K shares | -111K | $34.58 | 26.81K |
| Q4 2019 | share | Decrease | -5.68% | -1.45K shares | -136K | $42.5 | 24.09K |
| Q3 2019 | share | Decrease | -5.32% | -1.43K shares | -59K | $44.67 | 25.54K |
| Q2 2019 | share | Decrease | -2.35% | -650 shares | -92K | $43.97 | 26.97K |
| Q1 2019 | share | Decrease | -4.08% | -1.17K shares | 86K | $45.64 | 27.62K |
| Q4 2018 | share | Decrease | -3.36% | -1K shares | -3K | $40.75 | 28.8K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $39.15 | 29.8K | |
| Q2 2018 | share | Decrease | -11.83% | -4K shares | -50K | $37.9 | 29.8K |
| Q1 2018 | share | Decrease | -1.96% | -675 shares | -40K | $34.41 | 33.8K |
| Q4 2017 | share | Decrease | -1.43% | -500 shares | 41K | $34.44 | 34.47K |
| Q3 2017 | share | Decrease | -1.13% | -400 shares | 42K | $32.67 | 34.97K |
| Q2 2017 | share | Decrease | -2.53% | -920 shares | -30K | $31.01 | 35.37K |
| Q1 2017 | share | Decrease | -2.94% | -1.1K shares | -21K | $30.63 | 36.29K |
| Q4 2016 | share | Increase | 0.00% | 37.39K shares | 1.32M | $29.94 | 37.39K |