TRANSCEND CAPITAL ADVISORS, LLC – Exelon Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC 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 | +14.30% | 3.94K shares | -69K | $37.46 | 31.56K |
| Q2 2022 | share | Decrease | -0.75% | -209 shares | -74K | $45.32 | 27.61K |
| Q1 2022 | share | Decrease | -40.35% | -18.82K shares | -597K | $47.63 | 27.82K |
| Q4 2021 | share | Increase | +37.59% | 12.74K shares | 159K | $57.35 | 46.64K |
| Q3 2021 | share | Increase | +17.28% | 4.99K shares | 480K | $48 | 33.89K |
| Q2 2021 | share | Increase | +2.93% | 824 shares | 54K | $43.65 | 28.90K |
| Q1 2021 | share | Decrease | -2.09% | -598 shares | 18K | $42.72 | 28.07K |
| Q4 2020 | share | Increase | +25.56% | 5.83K shares | 394K | $40.84 | 28.67K |
| Q3 2020 | share | Increase | +7.65% | 1.62K shares | 47K | $34.29 | 22.84K |
| Q2 2020 | share | Decrease | -11.23% | -2.68K shares | -110K | $34.45 | 21.21K |
| Q1 2020 | share | Increase | +2.92% | 678 shares | -179K | $34.58 | 23.9K |
| Q4 2019 | share | Increase | 0.00% | 23.22K shares | 1.05M | $42.5 | 23.22K |