COSTELLO ASSET MANAGEMENT, INC – Exelon Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$414,000
portfolio value
COSTELLO ASSET MANAGEMENT, INC 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 | Decrease | -5.56% | -651 shares | -116K | $37.46 | 11.05K |
| Q2 2022 | share | Increase | +61.47% | 4.45K shares | 185K | $45.32 | 11.70K |
| Q1 2022 | share | Decrease | -39.57% | -4.74K shares | -149K | $47.63 | 7.24K |
| Q4 2021 | share | Increase | +0.18% | 15 shares | 81K | $57.35 | 8.55K |
| Q3 2021 | share | Decrease | -42.64% | -6.34K shares | -247K | $48 | 8.53K |
| Q2 2021 | share | Increase | +0.11% | 17 shares | 10K | $43.65 | 14.88K |
| Q1 2021 | share | Increase | +0.12% | 18 shares | 23K | $42.72 | 14.86K |
| Q4 2020 | share | Increase | +14.15% | 1.84K shares | 162K | $40.84 | 14.85K |
| Q3 2020 | share | Increase | +0.16% | 21 shares | -6K | $34.29 | 13.00K |
| Q2 2020 | share | Increase | +26.86% | 2.75K shares | -24K | $34.45 | 12.98K |
| Q3 2019 | share | Increase | +21.40% | 1.80K shares | 91K | $44.67 | 10.23K |
| Q2 2019 | share | Decrease | -17.77% | -1.82K shares | -110K | $43.97 | 8.43K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $45.64 | 10.25K | |
| Q4 2018 | share | Increase | 0.00% | 10.25K shares | 463K | $40.75 | 10.25K |