TSFG, LLC – Exelon Corporation Transaction History
TSFG, LLC portfolio value:
$420,000
portfolio value
TSFG, 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 | Decrease | -0.12% | -14 shares | -89K | $37.46 | 11.21K |
| Q2 2022 | share | Increase | +0.29% | 32 shares | -24K | $45.32 | 11.22K |
| Q1 2022 | share | Decrease | -23.44% | -3.42K shares | -69K | $47.63 | 11.19K |
| Q4 2021 | share | Increase | +7.10% | 970 shares | 131K | $57.35 | 14.62K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | 40K | $48 | 13.65K |
| Q2 2021 | share | Increase | +0.04% | 6 shares | 5K | $43.65 | 13.64K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 15K | $42.72 | 13.64K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | 63K | $40.84 | 13.63K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | -5K | $34.29 | 13.63K |
| Q2 2020 | share | Increase | +0.04% | 6 shares | -5K | $34.45 | 13.62K |
| Q1 2020 | share | Increase | +0.03% | 4 shares | -85K | $34.58 | 13.62K |
| Q4 2019 | share | Increase | +0.04% | 6 shares | -26K | $42.5 | 13.61K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | 4K | $44.67 | 13.61K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | -21K | $43.97 | 13.60K |
| Q1 2019 | share | Increase | 0.00% | 13.60K shares | 486K | $45.64 | 13.60K |