ROCKLAND TRUST CO – Duke Energy Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$351,000
portfolio value
ROCKLAND TRUST CO 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 | 0.00% | 0 shares | -53K | $93.02 | 3.76K | |
| Q2 2022 | share | Increase | +14.94% | 490 shares | 38K | $107.21 | 3.76K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $111.66 | 3.27K | |
| Q4 2021 | share | Decrease | -1.77% | -59 shares | 18K | $104.79 | 3.27K |
| Q3 2021 | share | Increase | +5.47% | 173 shares | 13K | $96.65 | 3.33K |
| Q2 2021 | share | Decrease | -1.92% | -62 shares | 1K | $96.87 | 3.16K |
| Q1 2021 | share | Decrease | -2.06% | -68 shares | 11K | $93.84 | 3.22K |
| Q4 2020 | share | Decrease | -10.95% | -405 shares | -27K | $88.07 | 3.29K |
| Q3 2020 | share | Decrease | -15.08% | -657 shares | -20K | $84.32 | 3.7K |
| Q2 2020 | share | Decrease | -17.06% | -896 shares | -77K | $75.19 | 4.35K |
| Q1 2020 | share | Decrease | -3.42% | -186 shares | -71K | $75.26 | 5.25K |
| Q4 2019 | share | Decrease | -4.81% | -275 shares | -48K | $84.07 | 5.43K |
| Q3 2019 | share | Increase | +5.58% | 302 shares | 66K | $87.42 | 5.71K |
| Q2 2019 | share | Decrease | -2.98% | -166 shares | -24K | $79.63 | 5.41K |
| Q1 2019 | share | Increase | +0.90% | 50 shares | 25K | $80.36 | 5.57K |
| Q4 2018 | share | Increase | +18.47% | 862 shares | 104K | $76.25 | 5.52K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $69.95 | 4.66K | |
| Q2 2018 | share | Increase | +3.50% | 158 shares | 20K | $68.35 | 4.66K |
| Q1 2018 | share | Increase | +47.95% | 1.46K shares | 93K | $66.16 | 4.50K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 3.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 3.04K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.16 | 3.04K | |
| Q1 2017 | share | Increase | 0.00% | 3.04K shares | 250K | $67.16 | 3.04K |
| Q4 2016 | share | Decrease | -100.00% | -3.66K shares | -293K | $62.86 | 0 |
| Q3 2016 | share | Increase | +1.13% | 41 shares | -18K | $64.08 | 3.66K |
| Q2 2016 | share | Increase | +3.43% | 120 shares | 28K | $67.99 | 3.62K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $63.26 | 3.50K |