M&T BANK CORP – Duke Energy Corporation Transaction History
M&T BANK CORP portfolio value:
$1,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 13.03K shares | -1.87M | $93.02 | 293.65K |
| Q3 2022 | call | Increase | +18.82% | 16 shares | -16K | $93.02 | 101 |
| Q2 2022 | share | Increase | +5.59% | 14.85K shares | -484K | $107.21 | 280.62K |
| Q2 2022 | call | Decrease | -21.30% | -23 shares | -13K | $107.21 | 85 |
| Q1 2022 | call | Increase | +4.85% | 5 shares | 17K | $111.66 | 108 |
| Q1 2022 | share | Increase | +9.11% | 22.18K shares | 4.12M | $111.66 | 265.76K |
| Q4 2021 | share | Increase | +1.14% | 2.74K shares | 2.04M | $104.79 | 243.58K |
| Q4 2021 | call | Increase | +1.98% | 2 shares | 7K | $104.79 | 103 |
| Q3 2021 | call | Increase | +2.02% | 2 shares | 2K | $96.65 | 101 |
| Q3 2021 | share | Increase | +0.52% | 1.24K shares | -147K | $96.65 | 240.84K |
| Q2 2021 | share | Decrease | -9.62% | -25.51K shares | -1.93M | $96.87 | 239.59K |
| Q2 2021 | call | Increase | 0.00% | 99 shares | 4K | $96.87 | 99 |
| Q1 2021 | share | Decrease | -5.32% | -14.88K shares | -45K | $93.84 | 265.11K |
| Q4 2020 | call | Decrease | -100.00% | -2 shares | -1K | $88.07 | 0 |
| Q4 2020 | share | Decrease | -4.07% | -11.87K shares | -214K | $88.07 | 279.99K |
| Q3 2020 | share | Decrease | -4.25% | -12.95K shares | 1.49M | $84.32 | 291.86K |
| Q3 2020 | call | Decrease | -88.24% | -15 shares | -1K | $84.32 | 2 |
| Q3 2020 | put | Decrease | -100.00% | -19 shares | -5K | $84.32 | 0 |
| Q2 2020 | share | Decrease | -3.73% | -11.82K shares | -1.25M | $75.19 | 304.81K |
| Q2 2020 | call | Increase | 0.00% | 17 shares | 2K | $75.19 | 17 |
| Q2 2020 | put | Increase | 0.00% | 19 shares | 5K | $75.19 | 19 |
| Q1 2020 | share | Decrease | -3.03% | -9.89K shares | -4.17M | $75.26 | 316.63K |
| Q4 2019 | share | Increase | +1.96% | 6.28K shares | -917K | $84.07 | 326.53K |
| Q3 2019 | share | Decrease | -0.04% | -130 shares | 2.42M | $87.42 | 320.25K |
| Q2 2019 | share | Increase | +2.08% | 6.54K shares | 25K | $79.63 | 320.38K |
| Q1 2019 | share | Increase | +1.03% | 3.19K shares | 1.43M | $80.36 | 313.84K |
| Q4 2018 | share | Decrease | -2.34% | -7.43K shares | 1.35M | $76.25 | 310.65K |
| Q3 2018 | share | Decrease | -0.13% | -401 shares | 267K | $69.95 | 318.08K |
| Q2 2018 | share | Increase | +0.41% | 1.30K shares | 614K | $68.35 | 318.48K |
| Q1 2018 | share | Decrease | -0.71% | -2.26K shares | -2.29M | $66.16 | 317.18K |
| Q4 2017 | share | Increase | +0.60% | 1.91K shares | 221K | $71.01 | 319.44K |
| Q3 2017 | share | Increase | +197.23% | 210.69K shares | 17.71M | $70.15 | 317.52K |
| Q2 2017 | share | Decrease | -2.22% | -2.42K shares | -29K | $69.16 | 106.82K |
| Q1 2017 | share | Increase | +2.86% | 3.03K shares | 716K | $67.16 | 109.25K |
| Q4 2016 | share | Increase | +6.13% | 6.13K shares | 234K | $62.86 | 106.21K |
| Q3 2016 | share | Decrease | -0.78% | -782 shares | -643K | $64.08 | 100.08K |
| Q2 2016 | share | Decrease | -3.58% | -3.74K shares | 214K | $67.99 | 100.86K |
| Q1 2016 | share | Increase | +16.34% | 14.68K shares | 2.02M | $63.26 | 104.60K |