LSP INVESTMENT ADVISORS, LLC – Exelon Corporation Transaction History
LSP INVESTMENT ADVISORS, LLC portfolio value:
$497,000
portfolio value
LSP INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -105K | $37.46 | 13.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $45.32 | 13.27K | |
| Q1 2022 | share | Decrease | -97.78% | -584.45K shares | -23.99M | $47.63 | 13.27K |
| Q4 2021 | share | Decrease | -6.65% | -42.60K shares | 2.54M | $57.35 | 597.72K |
| Q3 2021 | share | Increase | +1.47% | 6.62K shares | 2.13M | $48 | 456.72K |
| Q2 2021 | share | 0.00% | 0 shares | 257K | $43.65 | 450.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 684K | $42.72 | 450.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.90M | $40.84 | 450.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -238K | $34.29 | 450.1K | |
| Q2 2020 | share | 0.00% | 0 shares | -234K | $34.45 | 450.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.95M | $34.58 | 450.1K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.22M | $42.5 | 450.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 166K | $44.67 | 450.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -986K | $43.97 | 450.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.26M | $45.64 | 450.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 649K | $40.75 | 450.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 477K | $39.15 | 450.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.61M | $37.9 | 450.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -180K | $34.41 | 450.1K | |
| Q4 2017 | share | Increase | 0.00% | 450.1K shares | 17.73M | $34.44 | 450.1K |