ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Duke Energy Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$89.37M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -7.55% | -78.46K shares | -22.04M | $93.02 | 960.82K |
| Q2 2022 | share | Decrease | -2.41% | -25.65K shares | -7.49M | $107.21 | 1.03M |
| Q1 2022 | share | Increase | +2.57% | 26.65K shares | 9.99M | $111.66 | 1.06M |
| Q4 2021 | share | Increase | +11.95% | 110.82K shares | 18.40M | $104.79 | 1.03M |
| Q3 2021 | share | Increase | +7.44% | 64.21K shares | 5.29M | $96.65 | 927.46K |
| Q2 2021 | share | Increase | +2.91% | 24.42K shares | 4.24M | $96.87 | 863.24K |
| Q1 2021 | share | Increase | +18.43% | 130.55K shares | 16.12M | $93.84 | 838.82K |
| Q4 2020 | share | Increase | +51.36% | 240.33K shares | 23.40M | $88.07 | 708.27K |
| Q3 2020 | share | Decrease | -28.08% | -182.68K shares | -10.53M | $84.32 | 467.94K |
| Q2 2020 | share | Decrease | -9.27% | -66.44K shares | -6.01M | $75.19 | 650.62K |
| Q1 2020 | share | Increase | +22.05% | 129.57K shares | 4.41M | $75.26 | 717.06K |
| Q4 2019 | share | Increase | 0.00% | 587.49K shares | 53.58M | $84.07 | 587.49K |
| Q3 2017 | share | Decrease | -100.00% | -8.14K shares | -681K | $70.15 | 0 |
| Q2 2017 | share | Decrease | -1.70% | -141 shares | 1K | $69.16 | 8.14K |
| Q1 2017 | share | Decrease | -12.38% | -1.17K shares | -54K | $67.16 | 8.28K |
| Q4 2016 | share | Increase | +10.88% | 928 shares | 51K | $62.86 | 9.46K |
| Q3 2016 | share | Increase | +39.73% | 2.42K shares | 159K | $64.08 | 8.53K |
| Q2 2016 | share | Increase | +26.26% | 1.27K shares | 134K | $67.99 | 6.10K |
| Q1 2016 | share | Increase | +26.83% | 1.02K shares | 118K | $63.26 | 4.83K |