WELLS FARGO & COMPANY/MN – Duke Energy Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$316.27M
portfolio value
WELLS FARGO & COMPANY/MN 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 | +1.95% | 64.88K shares | -41.29M | $93.02 | 3.40M |
Q2 2022 | share | Decrease | -7.26% | -261.23K shares | -44.01M | $107.21 | 3.33M |
Q1 2022 | share | Increase | +6.78% | 228.29K shares | 48.26M | $111.66 | 3.59M |
Q4 2021 | share | Decrease | -11.49% | -437.09K shares | -18.03M | $104.79 | 3.36M |
Q3 2021 | share | Increase | +8.78% | 307.00K shares | 26.00M | $96.65 | 3.80M |
Q2 2021 | share | Decrease | -2.41% | -86.31K shares | -671K | $96.87 | 3.49M |
Q1 2021 | share | Decrease | -7.97% | -310.43K shares | -10.60M | $93.84 | 3.58M |
Q4 2020 | share | Increase | +0.97% | 37.24K shares | 14.98M | $88.07 | 3.89M |
Q3 2020 | share | Decrease | -1.25% | -48.93K shares | 29.53M | $84.32 | 3.85M |
Q2 2020 | share | Increase | +2.68% | 101.78K shares | 4.36M | $75.19 | 3.90M |
Q1 2020 | share | Decrease | -5.82% | -235.16K shares | -60.75M | $75.26 | 3.80M |
Q4 2019 | share | Increase | +8.62% | 320.45K shares | 11.93M | $84.07 | 4.04M |
Q3 2019 | share | Decrease | -3.05% | -116.83K shares | 18.03M | $87.42 | 3.71M |
Q2 2019 | share | Increase | +1.70% | 63.95K shares | -995K | $79.63 | 3.83M |
Q1 2019 | share | Decrease | -9.62% | -401.30K shares | -20.67M | $80.36 | 3.77M |
Q4 2018 | share | Increase | +6.51% | 255.23K shares | 46.63M | $76.25 | 4.17M |
Q3 2018 | share | Increase | +7.81% | 283.75K shares | 26.12M | $69.95 | 3.91M |
Q2 2018 | share | Decrease | -0.89% | -32.74K shares | 3.31M | $68.35 | 3.63M |
Q1 2018 | share | Increase | +3.22% | 114.38K shares | -14.73M | $66.16 | 3.66M |
Q4 2017 | share | Increase | +3.76% | 128.75K shares | 11.48M | $71.01 | 3.55M |
Q3 2017 | share | Increase | +3.42% | 113.25K shares | 10.59M | $70.15 | 3.42M |
Q2 2017 | share | Decrease | -9.05% | -329.27K shares | -21.77M | $69.16 | 3.31M |
Q1 2017 | share | Increase | +21.98% | 656.04K shares | 66.90M | $67.16 | 3.64M |
Q4 2016 | share | Decrease | -2.81% | -86.29K shares | -14.12M | $62.86 | 2.98M |
Q3 2016 | share | Increase | +6.52% | 187.85K shares | -1.54M | $64.08 | 3.07M |
Q2 2016 | share | Decrease | -2.27% | -66.81K shares | 9.34M | $67.99 | 2.88M |
Q1 2016 | share | Increase | +11.69% | 308.67K shares | 49.43M | $63.26 | 2.94M |