ASSOCIATED BANC-CORP – Duke Energy Corporation Transaction History
ASSOCIATED BANC-CORP portfolio value:
$469,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -71K | $93.02 | 5.03K |
| Q2 2022 | share | Increase | +1.51% | 75 shares | -14K | $107.21 | 5.03K |
| Q1 2022 | share | Decrease | -2.76% | -141 shares | 19K | $111.66 | 4.96K |
| Q4 2021 | share | Increase | +4.76% | 232 shares | 60K | $104.79 | 5.10K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -6K | $96.65 | 4.87K |
| Q2 2021 | share | Increase | +4.15% | 194 shares | 103K | $96.87 | 4.86K |
| Q1 2021 | share | Decrease | -3.15% | -152 shares | -64K | $93.84 | 4.67K |
| Q4 2020 | share | Decrease | -3.01% | -150 shares | 2K | $88.07 | 4.82K |
| Q3 2020 | share | Decrease | -0.99% | -50 shares | 38K | $84.32 | 4.97K |
| Q2 2020 | share | Decrease | -7.32% | -397 shares | -37K | $75.19 | 5.02K |
| Q1 2020 | share | Increase | +5.81% | 298 shares | -29K | $75.26 | 5.42K |
| Q4 2019 | share | Increase | +31.74% | 1.23K shares | 95K | $84.07 | 5.12K |
| Q3 2019 | share | Increase | +3.15% | 119 shares | 40K | $87.42 | 3.89K |
| Q2 2019 | share | Increase | +14.48% | 477 shares | 36K | $79.63 | 3.77K |
| Q1 2019 | share | Increase | +0.09% | 3 shares | 13K | $80.36 | 3.29K |
| Q4 2018 | share | Increase | +5.89% | 183 shares | 35K | $76.25 | 3.29K |
| Q3 2018 | share | Increase | +11.31% | 316 shares | 28K | $69.95 | 3.10K |
| Q2 2018 | share | Decrease | -19.11% | -660 shares | -47K | $68.35 | 2.79K |
| Q1 2018 | share | Increase | +3.57% | 119 shares | -12K | $66.16 | 3.45K |
| Q4 2017 | share | Increase | +24.96% | 666 shares | 56K | $71.01 | 3.33K |
| Q3 2017 | share | Decrease | -5.72% | -162 shares | -12K | $70.15 | 2.66K |
| Q2 2017 | share | Increase | +9.69% | 250 shares | 24K | $69.16 | 2.83K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $67.16 | 2.58K | |
| Q4 2016 | share | Decrease | -0.77% | -20 shares | -8K | $62.86 | 2.58K |
| Q3 2016 | share | Decrease | -15.99% | -495 shares | -57K | $64.08 | 2.6K |
| Q2 2016 | share | Increase | +13.83% | 376 shares | 46K | $67.99 | 3.09K |
| Q1 2016 | share | Decrease | -8.23% | -244 shares | 7K | $63.26 | 2.71K |