TREASURER OF THE STATE OF NORTH CAROLINA – Exelon Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.45M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +4.98% | 20.85K shares | -2.50M | $37.46 | 439.29K |
| Q2 2022 | share | Increase | +0.61% | 2.55K shares | -845K | $45.32 | 418.44K |
| Q1 2022 | share | Decrease | -28.49% | -165.72K shares | -4.15M | $47.63 | 415.89K |
| Q4 2021 | share | Increase | +0.66% | 3.84K shares | 4.04M | $57.35 | 581.61K |
| Q3 2021 | share | Increase | +0.29% | 1.2K shares | 1.71M | $48 | 412.10K |
| Q2 2021 | share | Decrease | -0.25% | -1.02K shares | 189K | $43.65 | 410.90K |
| Q1 2021 | share | Increase | +0.46% | 1.87K shares | 706K | $42.72 | 411.92K |
| Q4 2020 | share | Increase | +0.37% | 1.52K shares | 2.70M | $40.84 | 410.05K |
| Q3 2020 | share | Increase | +0.46% | 1.88K shares | -148K | $34.29 | 408.53K |
| Q2 2020 | share | Decrease | -19.76% | -100.16K shares | -3.89M | $34.45 | 406.65K |
| Q1 2020 | share | Increase | +7.20% | 34.02K shares | -2.89M | $34.58 | 506.82K |
| Q4 2019 | share | Increase | +0.55% | 2.6K shares | -1.16M | $42.5 | 472.8K |
| Q3 2019 | share | Decrease | -28.09% | -183.66K shares | -8.63M | $44.67 | 470.2K |
| Q2 2019 | share | Increase | +0.30% | 1.97K shares | -1.33M | $43.97 | 653.86K |
| Q1 2019 | share | Increase | +0.25% | 1.59K shares | 3.35M | $45.64 | 651.89K |
| Q4 2018 | share | Increase | +2.04% | 12.98K shares | 1.50M | $40.75 | 650.29K |
| Q3 2018 | share | Increase | +60.42% | 240.03K shares | 10.90M | $39.15 | 637.31K |
| Q2 2018 | share | Increase | +166.61% | 248.26K shares | 11.11M | $37.9 | 397.27K |
| Q1 2018 | share | Increase | 0.00% | 149.01K shares | 5.81M | $34.41 | 149.01K |