FRG FAMILY WEALTH ADVISORS LLC – Exelon Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.47M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | +0.05% | 20 shares | -308K | $37.46 | 39.36K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $45.32 | 39.34K | |
| Q1 2022 | share | Decrease | -28.67% | -15.81K shares | -399K | $47.63 | 39.34K |
| Q4 2021 | share | Decrease | -2.79% | -1.58K shares | 316K | $57.35 | 55.16K |
| Q3 2021 | share | Decrease | -3.11% | -1.82K shares | 106K | $48 | 56.74K |
| Q2 2021 | share | Increase | +0.80% | 463 shares | 38K | $43.65 | 58.57K |
| Q1 2021 | share | Increase | +3.88% | 2.17K shares | 129K | $42.72 | 58.10K |
| Q4 2020 | share | Increase | +1.79% | 981 shares | 282K | $40.84 | 55.93K |
| Q3 2020 | share | Increase | +12.87% | 6.26K shares | 142K | $34.29 | 54.95K |
| Q2 2020 | share | Increase | +9.91% | 4.38K shares | 97K | $34.45 | 48.68K |
| Q1 2020 | share | Decrease | -6.91% | -3.28K shares | -384K | $34.58 | 44.29K |
| Q4 2019 | share | Decrease | -2.67% | -1.30K shares | -138K | $42.5 | 47.58K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $44.67 | 48.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -76K | $43.97 | 48.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $45.64 | 48.89K | |
| Q4 2018 | share | Decrease | -2.09% | -1.04K shares | 18K | $40.75 | 48.89K |
| Q3 2018 | share | Decrease | -16.65% | -9.97K shares | -266K | $39.15 | 49.93K |
| Q2 2018 | share | Decrease | -3.17% | -1.96K shares | 99K | $37.9 | 59.91K |
| Q1 2018 | share | Decrease | -3.07% | -1.96K shares | -73K | $34.41 | 61.87K |
| Q4 2017 | share | Increase | +3.63% | 2.23K shares | 140K | $34.44 | 63.84K |
| Q3 2017 | share | Increase | +2.57% | 1.54K shares | 110K | $32.67 | 61.60K |
| Q2 2017 | share | Increase | +0.65% | 385 shares | 25K | $31.01 | 60.06K |
| Q1 2017 | share | Increase | +0.32% | 190 shares | 14K | $30.63 | 59.67K |
| Q4 2016 | share | Increase | +1.59% | 932 shares | 116K | $29.94 | 59.48K |
| Q3 2016 | share | 0.00% | 0 shares | -129K | $27.79 | 58.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $30.08 | 58.55K | |
| Q1 2016 | share | Increase | +5.14% | 2.86K shares | 377K | $29.4 | 58.55K |