BROWN BROTHERS HARRIMAN & CO – Duke Energy Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.8M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -7.73% | -1.62K shares | -448K | $93.02 | 19.34K |
| Q2 2022 | share | Increase | +1.03% | 213 shares | -70K | $107.21 | 20.97K |
| Q1 2022 | share | Increase | +2.59% | 524 shares | 196K | $111.66 | 20.75K |
| Q4 2021 | share | Increase | +5.55% | 1.06K shares | 251K | $104.79 | 20.23K |
| Q3 2021 | share | Increase | +18.17% | 2.94K shares | 270K | $96.65 | 19.16K |
| Q2 2021 | share | Decrease | -4.02% | -680 shares | -30K | $96.87 | 16.22K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 84K | $93.84 | 16.90K |
| Q4 2020 | share | Increase | +0.62% | 104 shares | 60K | $88.07 | 16.89K |
| Q3 2020 | share | Decrease | -3.44% | -598 shares | 97K | $84.32 | 16.79K |
| Q2 2020 | share | Decrease | -8.41% | -1.59K shares | -146K | $75.19 | 17.39K |
| Q1 2020 | share | Decrease | -14.19% | -3.14K shares | -483K | $75.26 | 18.99K |
| Q4 2019 | share | Decrease | -6.27% | -1.48K shares | -244K | $84.07 | 22.13K |
| Q3 2019 | share | Decrease | -4.54% | -1.12K shares | 81K | $87.42 | 23.61K |
| Q2 2019 | share | Decrease | -0.72% | -180 shares | -60K | $79.63 | 24.73K |
| Q1 2019 | share | Decrease | -3.78% | -978 shares | 8K | $80.36 | 24.91K |
| Q4 2018 | share | Increase | +16.15% | 3.6K shares | 450K | $76.25 | 25.89K |
| Q3 2018 | share | Increase | +38.96% | 6.25K shares | 515K | $69.95 | 22.29K |
| Q2 2018 | share | Decrease | -6.98% | -1.20K shares | -67K | $68.35 | 16.04K |
| Q1 2018 | share | Decrease | -3.62% | -648 shares | -169K | $66.16 | 17.24K |
| Q4 2017 | share | Increase | +9.63% | 1.57K shares | 135K | $71.01 | 17.89K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.15 | 16.32K | |
| Q2 2017 | share | Decrease | -0.40% | -66 shares | 20K | $69.16 | 16.32K |
| Q1 2017 | share | Increase | +0.40% | 66 shares | 77K | $67.16 | 16.38K |
| Q4 2016 | share | Decrease | -11.27% | -2.07K shares | -205K | $62.86 | 16.32K |
| Q3 2016 | share | Increase | +5.86% | 1.01K shares | -19K | $64.08 | 18.39K |
| Q2 2016 | share | Increase | +1.92% | 328 shares | 116K | $67.99 | 17.37K |
| Q1 2016 | share | Decrease | -6.93% | -1.27K shares | 67K | $63.26 | 17.04K |