TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Exelon Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$3.82M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -1.38% | -1.42K shares | -867K | $37.46 | 102.00K |
Q2 2022 | share | Decrease | -3.80% | -4.08K shares | -433K | $45.32 | 103.43K |
Q1 2022 | share | Decrease | -40.91% | -74.44K shares | -2.37M | $47.63 | 107.51K |
Q4 2021 | share | Decrease | -15.66% | -33.78K shares | 58K | $57.35 | 181.96K |
Q3 2021 | share | Decrease | -23.26% | -46.63K shares | -1.44M | $48 | 153.88K |
Q2 2021 | share | Decrease | -18.36% | -45.1K shares | -1.85M | $43.65 | 200.52K |
Q1 2021 | share | Decrease | -10.59% | -29.08K shares | -855K | $42.72 | 245.62K |
Q4 2020 | share | Increase | +2.19% | 5.9K shares | 1.98M | $40.84 | 274.70K |
Q3 2020 | share | Increase | 0.00% | 268.80K shares | 9.61M | $34.29 | 268.80K |