CULLEN/FROST BANKERS, INC. – Duke Energy Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.52M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.55% | 147 shares | -369K | $93.02 | 27.10K |
| Q2 2022 | share | Decrease | -1.47% | -401 shares | -165K | $107.21 | 26.95K |
| Q1 2022 | share | Decrease | -0.17% | -47 shares | 180K | $111.66 | 27.36K |
| Q4 2021 | share | Increase | +3.39% | 898 shares | 288K | $104.79 | 27.40K |
| Q3 2021 | share | Decrease | -2.71% | -738 shares | -103K | $96.65 | 26.50K |
| Q2 2021 | share | Decrease | -0.83% | -228 shares | 38K | $96.87 | 27.24K |
| Q1 2021 | share | Decrease | -5.71% | -1.66K shares | -16K | $93.84 | 27.47K |
| Q4 2020 | share | Increase | +2.79% | 792 shares | 158K | $88.07 | 29.14K |
| Q3 2020 | share | Decrease | -21.72% | -7.86K shares | -383K | $84.32 | 28.34K |
| Q2 2020 | share | Increase | +4.90% | 1.69K shares | 101K | $75.19 | 36.21K |
| Q1 2020 | share | Decrease | -6.17% | -2.26K shares | -564K | $75.26 | 34.51K |
| Q4 2019 | share | Increase | +15.67% | 4.98K shares | 307K | $84.07 | 36.78K |
| Q3 2019 | share | Decrease | -4.78% | -1.59K shares | 101K | $87.42 | 31.80K |
| Q2 2019 | share | Decrease | -5.62% | -1.99K shares | -237K | $79.63 | 33.40K |
| Q1 2019 | share | Increase | +0.38% | 133 shares | 143K | $80.36 | 35.39K |
| Q4 2018 | share | Increase | +0.51% | 180 shares | 235K | $76.25 | 35.25K |
| Q3 2018 | share | Decrease | -31.90% | -16.43K shares | -1.26M | $69.95 | 35.07K |
| Q2 2018 | share | Decrease | -7.78% | -4.34K shares | -255K | $68.35 | 51.50K |
| Q1 2018 | share | Decrease | -0.57% | -320 shares | -397K | $66.16 | 55.85K |
| Q4 2017 | share | Decrease | -14.71% | -9.69K shares | -803K | $71.01 | 56.17K |
| Q3 2017 | share | Decrease | -8.43% | -6.06K shares | -485K | $70.15 | 65.86K |
| Q2 2017 | share | Decrease | -28.91% | -29.24K shares | -2.28M | $69.16 | 71.93K |
| Q1 2017 | share | Increase | +0.16% | 163 shares | 457K | $67.16 | 101.17K |
| Q4 2016 | share | Increase | +1.14% | 1.13K shares | -153K | $62.86 | 101.01K |
| Q3 2016 | share | Decrease | -7.03% | -7.54K shares | -1.22M | $64.08 | 99.88K |
| Q2 2016 | share | Decrease | -4.41% | -4.95K shares | 148K | $67.99 | 107.42K |
| Q1 2016 | share | Increase | +0.14% | 160 shares | 1.05M | $63.26 | 112.38K |