INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Exelon Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$935,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +2.88% | 699 shares | -165K | $37.46 | 24.96K |
| Q2 2022 | share | Decrease | -6.78% | -1.76K shares | -140K | $45.32 | 24.26K |
| Q1 2022 | share | Decrease | -29.96% | -11.13K shares | -291K | $47.63 | 26.02K |
| Q4 2021 | share | Increase | +1.48% | 387 shares | 269K | $57.35 | 26.50K |
| Q3 2021 | share | Increase | +1.33% | 342 shares | 120K | $48 | 26.11K |
| Q2 2021 | share | Decrease | -57.81% | -35.32K shares | -1.48M | $43.65 | 25.77K |
| Q1 2021 | share | Increase | +98.54% | 30.32K shares | 1.32M | $42.72 | 61.09K |
| Q4 2020 | share | Decrease | -3.40% | -1.08K shares | 160K | $40.84 | 30.77K |
| Q3 2020 | share | Increase | +4.12% | 1.25K shares | 29K | $34.29 | 31.85K |
| Q2 2020 | share | Decrease | -3.90% | -1.24K shares | -62K | $34.45 | 30.59K |
| Q1 2020 | share | Increase | 0.00% | 31.83K shares | 1.17M | $34.58 | 31.83K |