ABRDN PLC – Exelon Corporation Transaction History
ABRDN PLC portfolio value:
$40.87M
portfolio value
ABRDN PLC 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 | +75.06% | 467.86K shares | 12.71M | $37.46 | 1.09M |
Q2 2022 | share | Increase | +38.53% | 173.36K shares | 6.64M | $45.32 | 623.35K |
Q1 2022 | share | Decrease | -42.88% | -337.86K shares | -10.94M | $47.63 | 449.99K |
Q4 2021 | share | Decrease | -5.57% | -46.51K shares | 3.72M | $57.35 | 787.85K |
Q3 2021 | share | Increase | +14.18% | 73.91K shares | 5.64M | $48 | 595.12K |
Q2 2021 | share | Increase | 0.00% | 521.20K shares | 23.09M | $43.65 | 521.20K |
Q1 2021 | share | Increase | +9.32% | 51.06K shares | 3.07M | $42.72 | 598.96K |
Q4 2020 | share | Decrease | -6.95% | -40.92K shares | 2.07M | $40.84 | 547.9K |
Q3 2020 | share | Decrease | -9.32% | -60.49K shares | -2.50M | $34.29 | 588.82K |
Q2 2020 | share | Decrease | -15.80% | -121.86K shares | -4.82M | $34.45 | 649.32K |
Q1 2020 | share | Decrease | -0.25% | -1.94K shares | -6.85M | $34.58 | 771.18K |
Q4 2019 | share | Decrease | -2.19% | -17.27K shares | -2.94M | $42.5 | 773.12K |
Q3 2019 | share | Decrease | -56.10% | -1.01M shares | -48.13M | $44.67 | 790.4K |
Q2 2019 | share | Decrease | -5.56% | -106.01K shares | -9.25M | $43.97 | 1.80M |
Q1 2019 | share | Decrease | -18.98% | -446.69K shares | -9.81M | $45.64 | 1.90M |
Q4 2018 | share | Increase | +4.16% | 93.98K shares | 6.74M | $40.75 | 2.35M |
Q3 2018 | share | Increase | +53.18% | 784.31K shares | 35.80M | $39.15 | 2.25M |
Q2 2018 | share | Increase | +51.90% | 503.95K shares | 24.95M | $37.9 | 1.47M |
Q1 2018 | share | Increase | +4.69% | 43.45K shares | 1.30M | $34.41 | 970.95K |
Q4 2017 | share | Decrease | -2.85% | -27.24K shares | 610K | $34.44 | 927.49K |
Q3 2017 | share | Increase | 0.00% | 954.74K shares | 35.96M | $32.67 | 954.74K |