US BANCORP \DE\ – Duke Energy Corporation Transaction History
US BANCORP \DE\ portfolio value:
$35.50M
portfolio value
US BANCORP \DE\ 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 | -3.82% | -15.16K shares | -7.04M | $93.02 | 381.70K |
| Q2 2022 | share | Increase | +1.12% | 4.40K shares | -1.27M | $107.21 | 396.87K |
| Q1 2022 | share | Decrease | -0.03% | -111 shares | 2.64M | $111.66 | 392.46K |
| Q4 2021 | share | Increase | +4.68% | 17.56K shares | 4.58M | $104.79 | 392.57K |
| Q3 2021 | share | Decrease | -2.15% | -8.24K shares | -1.23M | $96.65 | 375.01K |
| Q2 2021 | share | Increase | +0.88% | 3.34K shares | 1.16M | $96.87 | 383.26K |
| Q1 2021 | share | Decrease | -0.71% | -2.71K shares | 1.64M | $93.84 | 379.91K |
| Q4 2020 | share | Decrease | -0.15% | -564 shares | 1.09M | $88.07 | 382.62K |
| Q3 2020 | share | Decrease | -0.30% | -1.14K shares | 3.23M | $84.32 | 383.19K |
| Q2 2020 | share | Increase | +1.17% | 4.45K shares | -20K | $75.19 | 384.34K |
| Q1 2020 | share | Increase | +1.36% | 5.09K shares | -3.45M | $75.26 | 379.88K |
| Q4 2019 | share | Decrease | -1.00% | -3.78K shares | -2.10M | $84.07 | 374.78K |
| Q3 2019 | share | Increase | +0.46% | 1.73K shares | 3.03M | $87.42 | 378.56K |
| Q2 2019 | share | Decrease | -0.79% | -3.01K shares | -934K | $79.63 | 376.83K |
| Q1 2019 | share | Decrease | -1.23% | -4.74K shares | 996K | $80.36 | 379.84K |
| Q4 2018 | share | Decrease | -1.20% | -4.68K shares | 2.04M | $76.25 | 384.59K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 365K | $69.95 | 389.27K |
| Q2 2018 | share | Decrease | -1.32% | -5.21K shares | 224K | $68.35 | 389.28K |
| Q1 2018 | share | Increase | +13.20% | 46.01K shares | 1.24M | $66.16 | 394.49K |
| Q4 2017 | share | Increase | +0.15% | 519 shares | 110K | $71.01 | 348.47K |
| Q3 2017 | share | Decrease | -3.47% | -12.51K shares | -929K | $70.15 | 347.96K |
| Q2 2017 | share | Decrease | -2.37% | -8.73K shares | -147K | $69.16 | 360.47K |
| Q1 2017 | share | Decrease | -1.27% | -4.74K shares | 1.25M | $67.16 | 369.20K |
| Q4 2016 | share | Decrease | -1.56% | -5.91K shares | -1.37M | $62.86 | 373.94K |
| Q3 2016 | share | Decrease | -4.45% | -17.68K shares | -3.7M | $64.08 | 379.85K |
| Q2 2016 | share | Increase | +1.59% | 6.23K shares | 2.53M | $67.99 | 397.54K |
| Q1 2016 | share | Decrease | -1.31% | -5.20K shares | 3.26M | $63.26 | 391.30K |