EXODUSPOINT CAPITAL MANAGEMENT, LP – Exelon Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$103.11M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +41.37% | 805.53K shares | 14.87M | $37.46 | 2.75M |
| Q2 2022 | share | Increase | +44.96% | 603.93K shares | 24.26M | $45.32 | 1.94M |
| Q1 2022 | share | Increase | +1046.52% | 1.22M shares | 59.15M | $47.63 | 1.34M |
| Q4 2021 | share | Decrease | -90.48% | -1.11M shares | -37.60M | $57.35 | 117.15K |
| Q3 2021 | share | Increase | 0.00% | 877.83K shares | 42.43M | $48 | 877.83K |
| Q2 2021 | share | Decrease | -100.00% | -535.96K shares | -23.44M | $43.65 | 0 |
| Q1 2021 | share | Increase | 0.00% | 535.96K shares | 23.44M | $42.72 | 535.96K |
| Q4 2020 | share | Decrease | -100.00% | -63.35K shares | -2.26M | $40.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 63.35K shares | 2.26M | $34.29 | 63.35K |
| Q2 2020 | share | Decrease | -100.00% | -138.19K shares | -5.08M | $34.45 | 0 |
| Q1 2020 | share | Decrease | -72.49% | -364.17K shares | -17.81M | $34.58 | 138.19K |
| Q4 2019 | share | Increase | +15.18% | 66.20K shares | 1.83M | $42.5 | 502.36K |
| Q3 2019 | share | Increase | +6314.24% | 429.36K shares | 20.74M | $44.67 | 436.16K |
| Q2 2019 | share | Increase | 0.00% | 6.8K shares | 326K | $43.97 | 6.8K |