QUBE RESEARCH & TECHNOLOGIES LTD – Exelon Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$33.87M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +442.00% | 737.35K shares | 26.31M | $37.46 | 904.18K |
| Q2 2022 | share | Increase | 0.00% | 166.82K shares | 7.56M | $45.32 | 166.82K |
| Q1 2022 | share | Decrease | -100.00% | -191.22K shares | -7.87M | $47.63 | 0 |
| Q4 2021 | share | Decrease | -20.21% | -48.44K shares | -386K | $57.35 | 191.22K |
| Q3 2021 | share | Increase | +33.75% | 43.13K shares | 2.60M | $48 | 170.94K |
| Q2 2021 | share | Increase | +64.31% | 50.02K shares | 2.26M | $43.65 | 127.81K |
| Q1 2021 | share | Decrease | -10.83% | -9.44K shares | -281K | $42.72 | 77.78K |
| Q4 2020 | share | Decrease | -65.96% | -169.00K shares | -5.48M | $40.84 | 87.23K |
| Q3 2020 | share | Decrease | -11.63% | -33.72K shares | -1.35M | $34.29 | 256.23K |
| Q2 2020 | share | Increase | +374.17% | 228.80K shares | 8.27M | $34.45 | 289.95K |
| Q1 2020 | share | Increase | +178.42% | 39.18K shares | 1.25M | $34.58 | 61.15K |
| Q4 2019 | share | Increase | +193.35% | 14.47K shares | 639K | $42.5 | 21.96K |
| Q3 2019 | share | Increase | +26.90% | 1.58K shares | 79K | $44.67 | 7.48K |
| Q2 2019 | share | Decrease | -79.02% | -22.21K shares | -1.12M | $43.97 | 5.9K |
| Q1 2019 | share | Increase | +74.28% | 11.98K shares | 681K | $45.64 | 28.11K |
| Q4 2018 | share | Decrease | -15.46% | -2.95K shares | -105K | $40.75 | 16.13K |
| Q3 2018 | share | Increase | 0.00% | 19.08K shares | 833K | $39.15 | 19.08K |
| Q2 2018 | share | Decrease | -100.00% | -13.69K shares | -534K | $37.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 13.69K shares | 534K | $34.41 | 13.69K |