STATE STREET CORP – Duke Energy Corporation Transaction History
STATE STREET CORP portfolio value:
$4.20B
portfolio value
STATE STREET 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 | Increase | +1.84% | 816.42K shares | -553.22M | $93.02 | 45.15M |
Q2 2022 | share | Increase | +3.80% | 1.62M shares | -16.01M | $107.21 | 44.33M |
Q1 2022 | share | Increase | +8.51% | 3.34M shares | 640.08M | $111.66 | 42.71M |
Q4 2021 | share | Increase | +0.82% | 321.44K shares | 319.13M | $104.79 | 39.36M |
Q3 2021 | share | Increase | +1.75% | 672.73K shares | 22.29M | $96.65 | 39.04M |
Q2 2021 | share | Increase | +0.89% | 338.89K shares | 116.74M | $96.87 | 38.37M |
Q1 2021 | share | Increase | +1.99% | 741.62K shares | 256.92M | $93.84 | 38.03M |
Q4 2020 | share | Decrease | -2.88% | -1.10M shares | 13.86M | $88.07 | 37.29M |
Q4 2016 | share | Increase | +0.57% | 190.31K shares | -65.75M | $62.86 | 33.46M |
Q3 2016 | share | Decrease | -0.75% | -251.07K shares | -212.9M | $64.08 | 33.27M |
Q2 2016 | share | Decrease | -0.66% | -222.32K shares | 153.40M | $67.99 | 33.52M |
Q1 2016 | share | Increase | +7.07% | 2.23M shares | 472.74M | $63.26 | 33.75M |