STABLEFORD CAPITAL II LLC – Exelon Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$574,000
portfolio value
STABLEFORD CAPITAL II 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 | +11.10% | 1.56K shares | -55K | $37.46 | 15.62K |
| Q2 2022 | share | Decrease | -4.20% | -617 shares | -105K | $45.32 | 14.06K |
| Q1 2022 | share | Decrease | -43.20% | -11.16K shares | -300K | $47.63 | 14.67K |
| Q4 2021 | share | Increase | +2.58% | 464 shares | 133K | $57.35 | 18.43K |
| Q3 2021 | share | Decrease | -6.60% | -1.27K shares | 49K | $48 | 17.96K |
| Q2 2021 | share | Increase | +3.17% | 591 shares | 36K | $43.65 | 19.23K |
| Q1 2021 | share | Decrease | -0.03% | -6 shares | 29K | $42.72 | 18.64K |
| Q4 2020 | share | Decrease | -26.68% | -6.78K shares | -123K | $40.84 | 18.65K |
| Q3 2020 | share | Increase | +1.72% | 429 shares | 2K | $34.29 | 25.43K |
| Q2 2020 | share | Increase | 0.00% | 25.01K shares | 908K | $34.45 | 25.01K |
| Q1 2020 | share | Decrease | -100.00% | -22.94K shares | -1.04M | $34.58 | 0 |
| Q4 2019 | share | Decrease | -0.07% | -15 shares | -63K | $42.5 | 22.94K |
| Q3 2019 | share | Increase | +256.25% | 16.51K shares | 800K | $44.67 | 22.96K |
| Q2 2019 | share | Decrease | -3.85% | -258 shares | -27K | $43.97 | 6.44K |
| Q1 2019 | share | Decrease | -8.52% | -624 shares | 6K | $45.64 | 6.70K |
| Q4 2018 | share | Decrease | -21.14% | -1.96K shares | -76K | $40.75 | 7.32K |
| Q3 2018 | share | Decrease | -3.88% | -375 shares | -6K | $39.15 | 9.29K |
| Q2 2018 | share | Decrease | -3.72% | -374 shares | 20K | $37.9 | 9.66K |
| Q1 2018 | share | Increase | +4.74% | 454 shares | 14K | $34.41 | 10.04K |
| Q4 2017 | share | Increase | +10.55% | 915 shares | 51K | $34.44 | 9.58K |
| Q3 2017 | share | Increase | 0.00% | 8.67K shares | 327K | $32.67 | 8.67K |