CENTRAL TRUST CO – Duke Energy Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$6.72M
portfolio value
CENTRAL TRUST 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 | 0.00% | 0 shares | 0 | $93.02 | 62.7K | |
| Q2 2022 | share | Increase | +1.16% | 721 shares | -198K | $107.21 | 62.7K |
| Q1 2022 | share | Increase | +0.58% | 358 shares | 456K | $111.66 | 61.97K |
| Q4 2021 | share | Increase | +0.07% | 43 shares | 455K | $104.79 | 61.62K |
| Q3 2021 | share | Increase | +0.66% | 405 shares | -30K | $96.65 | 61.57K |
| Q2 2021 | share | Decrease | -0.08% | -48 shares | 130K | $96.87 | 61.17K |
| Q1 2021 | share | Increase | +3.87% | 2.28K shares | 513K | $93.84 | 61.22K |
| Q4 2020 | share | Increase | +1.21% | 702 shares | 238K | $88.07 | 58.94K |
| Q3 2020 | share | Increase | +9.72% | 5.16K shares | 918K | $84.32 | 58.23K |
| Q2 2020 | share | Increase | +10.06% | 4.85K shares | 340K | $75.19 | 53.07K |
| Q1 2020 | share | Increase | +2.48% | 1.16K shares | -393K | $75.26 | 48.22K |
| Q4 2019 | share | Decrease | -0.26% | -125 shares | -230K | $84.07 | 47.05K |
| Q3 2019 | share | Increase | +1.64% | 763 shares | 371K | $87.42 | 47.18K |
| Q2 2019 | share | Increase | +9.21% | 3.91K shares | 326K | $79.63 | 46.42K |
| Q1 2019 | share | Increase | +1.45% | 606 shares | 210K | $80.36 | 42.50K |
| Q4 2018 | share | Increase | +4.05% | 1.63K shares | 393K | $76.25 | 41.9K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 38K | $69.95 | 40.26K |
| Q2 2018 | share | Decrease | -3.77% | -1.57K shares | -57K | $68.35 | 40.27K |
| Q1 2018 | share | Decrease | -9.26% | -4.27K shares | -637K | $66.16 | 41.84K |
| Q4 2017 | share | Decrease | -5.74% | -2.81K shares | -227K | $71.01 | 46.11K |
| Q3 2017 | share | Increase | +0.92% | 447 shares | 54K | $70.15 | 48.93K |
| Q2 2017 | share | Increase | +12.05% | 5.21K shares | 503K | $69.16 | 48.48K |
| Q1 2017 | share | Decrease | -0.78% | -342 shares | 164K | $67.16 | 43.26K |
| Q4 2016 | share | Increase | +84.00% | 19.90K shares | 1.48M | $62.86 | 43.61K |
| Q3 2016 | share | Decrease | -0.30% | -72 shares | -143K | $64.08 | 23.70K |
| Q2 2016 | share | Increase | +1.20% | 283 shares | 145K | $67.99 | 23.77K |
| Q1 2016 | share | Increase | +36.90% | 6.33K shares | 670K | $63.26 | 23.49K |