JENNISON ASSOCIATES LLC – Duke Energy Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$66.98M
portfolio value
JENNISON ASSOCIATES LLC 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 | +5.86% | 39.84K shares | -5.94M | $93.02 | 720.09K |
| Q2 2022 | share | Increase | +31.25% | 161.96K shares | 15.05M | $107.21 | 680.25K |
| Q1 2022 | share | 0.00% | 0 shares | 3.50M | $111.66 | 518.28K | |
| Q4 2021 | share | Decrease | -47.60% | -470.71K shares | -42.14M | $104.79 | 518.28K |
| Q3 2021 | share | 0.00% | 0 shares | -1.11M | $96.65 | 989.00K | |
| Q2 2021 | share | Increase | +76.51% | 428.70K shares | 43.55M | $96.87 | 989.00K |
| Q1 2021 | share | Decrease | -42.43% | -412.90K shares | -35.02M | $93.84 | 560.29K |
| Q4 2020 | share | Increase | +26.61% | 204.51K shares | 21.03M | $88.07 | 973.20K |
| Q3 2020 | share | Increase | +29.62% | 175.67K shares | 20.69M | $84.32 | 768.68K |
| Q2 2020 | share | 0.00% | 0 shares | -587K | $75.19 | 593.01K | |
| Q1 2020 | share | Increase | +54.76% | 209.82K shares | 13.01M | $75.26 | 593.01K |
| Q4 2019 | share | Increase | 0.00% | 383.18K shares | 34.95M | $84.07 | 383.18K |
| Q2 2019 | share | Decrease | -100.00% | -761.19K shares | -68.50M | $79.63 | 0 |
| Q1 2019 | share | Decrease | -25.83% | -265.04K shares | -20.05M | $80.36 | 761.19K |
| Q4 2018 | share | Increase | +71.32% | 427.21K shares | 40.63M | $76.25 | 1.02M |
| Q3 2018 | share | 0.00% | 0 shares | 563K | $69.95 | 599.03K | |
| Q2 2018 | share | Increase | +53.00% | 207.50K shares | 17.04M | $68.35 | 599.03K |
| Q1 2018 | share | Increase | 0.00% | 391.52K shares | 30.33M | $66.16 | 391.52K |
| Q1 2017 | share | Decrease | -100.00% | -11.14K shares | -865K | $67.16 | 0 |
| Q4 2016 | share | Decrease | -97.24% | -391.93K shares | -31.39M | $62.86 | 11.14K |
| Q3 2016 | share | Increase | 0.00% | 403.07K shares | 32.26M | $64.08 | 403.07K |