BANK OF THE WEST – Duke Energy Corporation Transaction History
BANK OF THE WEST portfolio value:
$2.12M
portfolio value
BANK OF THE WEST 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 | +7.39% | 1.57K shares | -156K | $93.02 | 22.88K |
| Q2 2022 | share | Increase | +738.53% | 18.76K shares | 2M | $107.21 | 21.30K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $111.66 | 2.54K | |
| Q4 2021 | share | Decrease | -3.79% | -100 shares | 9K | $104.79 | 2.54K |
| Q3 2021 | share | Increase | +0.88% | 23 shares | 0 | $96.65 | 2.64K |
| Q2 2021 | share | Increase | +3.03% | 77 shares | 13K | $96.87 | 2.61K |
| Q1 2021 | share | Decrease | -15.05% | -450 shares | -29K | $93.84 | 2.54K |
| Q4 2020 | share | Decrease | -17.19% | -621 shares | -46K | $88.07 | 2.99K |
| Q3 2020 | share | Decrease | -10.31% | -415 shares | -2K | $84.32 | 3.61K |
| Q2 2020 | share | Decrease | -44.86% | -3.27K shares | -269K | $75.19 | 4.02K |
| Q1 2020 | share | Increase | +12.47% | 810 shares | -1K | $75.26 | 7.30K |
| Q4 2019 | share | Decrease | -25.70% | -2.24K shares | -246K | $84.07 | 6.49K |
| Q3 2019 | share | Increase | +4.62% | 386 shares | 101K | $87.42 | 8.73K |
| Q2 2019 | share | Increase | +3.56% | 287 shares | 11K | $79.63 | 8.35K |
| Q1 2019 | share | Increase | +1.29% | 103 shares | 39K | $80.36 | 8.06K |
| Q4 2018 | share | Increase | +39.26% | 2.24K shares | 229K | $76.25 | 7.96K |
| Q3 2018 | share | Increase | +15.03% | 747 shares | 65K | $69.95 | 5.71K |
| Q2 2018 | share | Decrease | -5.28% | -277 shares | -14K | $68.35 | 4.97K |
| Q1 2018 | share | Increase | +98.19% | 2.6K shares | 184K | $66.16 | 5.24K |
| Q4 2017 | share | Decrease | -48.38% | -2.48K shares | -208K | $71.01 | 2.64K |
| Q3 2017 | share | Increase | +30.53% | 1.2K shares | 102K | $70.15 | 5.13K |
| Q2 2017 | share | Increase | +7.23% | 265 shares | 29K | $69.16 | 3.93K |
| Q1 2017 | share | Increase | +3.33% | 118 shares | 25K | $67.16 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 3.54K shares | 275K | $62.86 | 3.54K |