NORTHERN TRUST CORP – Duke Energy Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$787.38M
portfolio value
NORTHERN TRUST CORP 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 | -0.20% | -16.93K shares | -121.93M | $93.02 | 8.46M |
| Q2 2022 | share | Increase | +0.35% | 29.88K shares | -34.40M | $107.21 | 8.48M |
| Q1 2022 | share | Decrease | -1.67% | -143.23K shares | 42.11M | $111.66 | 8.45M |
| Q4 2021 | share | Decrease | -2.06% | -181.07K shares | 45.15M | $104.79 | 8.59M |
| Q3 2021 | share | Decrease | -3.77% | -343.37K shares | -43.81M | $96.65 | 8.77M |
| Q2 2021 | share | Increase | +0.27% | 24.21K shares | 22.30M | $96.87 | 9.11M |
| Q1 2021 | share | Increase | +1.65% | 147.39K shares | 58.7M | $93.84 | 9.09M |
| Q4 2020 | share | Decrease | -2.87% | -264.59K shares | 3.41M | $88.07 | 8.94M |
| Q3 2020 | share | Decrease | -0.57% | -52.63K shares | 75.66M | $84.32 | 9.21M |
| Q2 2020 | share | Decrease | -1.66% | -156.19K shares | -21.80M | $75.19 | 9.26M |
| Q1 2020 | share | Decrease | -2.91% | -282.73K shares | -123.11M | $75.26 | 9.42M |
| Q4 2019 | share | Decrease | -0.73% | -71.85K shares | -52.01M | $84.07 | 9.70M |
| Q3 2019 | share | Decrease | -0.78% | -77.12K shares | 67.68M | $87.42 | 9.77M |
| Q2 2019 | share | Increase | +6.10% | 566.28K shares | 33.62M | $79.63 | 9.85M |
| Q1 2019 | share | Decrease | -0.55% | -51.41K shares | 29.92M | $80.36 | 9.28M |
| Q4 2018 | share | Increase | +4.66% | 415.43K shares | 91.88M | $76.25 | 9.33M |
| Q3 2018 | share | Increase | +0.62% | 55.10K shares | 12.74M | $69.95 | 8.92M |
| Q2 2018 | share | Decrease | -1.34% | -120.03K shares | 4.97M | $68.35 | 8.86M |
| Q1 2018 | share | Decrease | -2.63% | -242.89K shares | -80.10M | $66.16 | 8.98M |
| Q4 2017 | share | Decrease | -1.88% | -176.47K shares | -13.05M | $71.01 | 9.23M |
| Q3 2017 | share | Increase | +3.79% | 343.36K shares | 31.80M | $70.15 | 9.40M |
| Q2 2017 | share | Increase | +0.94% | 84.73K shares | 21.26M | $69.16 | 9.06M |
| Q1 2017 | share | Increase | +5.25% | 447.65K shares | 74.16M | $67.16 | 8.97M |
| Q4 2016 | share | Decrease | -0.89% | -76.66K shares | -26.78M | $62.86 | 8.53M |
| Q3 2016 | share | Increase | +0.68% | 58.34K shares | -44.49M | $64.08 | 8.60M |
| Q2 2016 | share | Increase | +1.59% | 133.99K shares | 56.34M | $67.99 | 8.54M |
| Q1 2016 | share | Increase | +2.08% | 171.24K shares | 88.56M | $63.26 | 8.41M |