BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Exelon Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$743,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +250.74% | 14.18K shares | 487K | $37.46 | 19.83K |
| Q2 2022 | share | Increase | 0.00% | 5.65K shares | 256K | $45.32 | 5.65K |
| Q4 2019 | share | Decrease | -100.00% | -16.86K shares | -815K | $42.5 | 0 |
| Q3 2019 | share | Increase | +14.76% | 2.16K shares | 110K | $44.67 | 16.86K |
| Q2 2019 | share | Decrease | -9.28% | -1.50K shares | -107K | $43.97 | 14.69K |
| Q1 2019 | share | Decrease | -63.43% | -28.1K shares | -1.18M | $45.64 | 16.2K |
| Q4 2018 | share | Increase | +1.14% | 500 shares | 86K | $40.75 | 44.3K |
| Q3 2018 | share | Increase | +415.29% | 35.3K shares | 1.55M | $39.15 | 43.8K |
| Q2 2018 | share | Increase | 0.00% | 8.5K shares | 362K | $37.9 | 8.5K |