REDPOINT INVESTMENT MANAGEMENT PTY LTD – Exelon Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$719,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | +5.35% | 976 shares | -107K | $37.46 | 19.20K |
| Q2 2022 | share | Increase | +44.44% | 5.60K shares | 225K | $45.32 | 18.23K |
| Q1 2022 | share | Decrease | -75.33% | -38.55K shares | -1.50M | $47.63 | 12.62K |
| Q4 2021 | share | Decrease | -2.31% | -1.21K shares | 302K | $57.35 | 51.17K |
| Q3 2021 | share | Decrease | -9.17% | -3.77K shares | -17K | $48 | 37.36K |
| Q2 2021 | share | Decrease | -25.96% | -14.42K shares | -607K | $43.65 | 41.13K |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $42.72 | 55.55K | |
| Q4 2020 | share | Decrease | -12.88% | -8.21K shares | 65K | $40.84 | 55.55K |
| Q3 2020 | share | Decrease | -36.77% | -37.09K shares | -1.37M | $34.29 | 63.77K |
| Q2 2020 | share | Increase | +2.06% | 2.03K shares | 22K | $34.45 | 100.86K |
| Q1 2020 | share | Increase | +17.76% | 14.90K shares | -188K | $34.58 | 98.82K |
| Q4 2019 | share | Decrease | -3.69% | -3.21K shares | -384K | $42.5 | 83.92K |
| Q3 2019 | share | Decrease | -18.06% | -19.20K shares | -888K | $44.67 | 87.14K |
| Q2 2019 | share | Decrease | -7.99% | -9.23K shares | -696K | $43.97 | 106.34K |
| Q1 2019 | share | Decrease | -4.36% | -5.27K shares | 344K | $45.64 | 115.57K |
| Q4 2018 | share | Decrease | -8.11% | -10.66K shares | -292K | $40.75 | 120.84K |
| Q3 2018 | share | Increase | +12.73% | 14.85K shares | 772K | $39.15 | 131.51K |
| Q2 2018 | share | Increase | +2.89% | 3.28K shares | 547K | $37.9 | 116.66K |
| Q1 2018 | share | Increase | +66.93% | 45.46K shares | 1.74M | $34.41 | 113.38K |
| Q4 2017 | share | Increase | 0.00% | 67.92K shares | 2.67M | $34.44 | 67.92K |