THRIVENT FINANCIAL FOR LUTHERANS – Duke Energy Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$72.94M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.01% | -42 shares | -11.12M | $93.02 | 784.02K |
| Q2 2022 | share | Decrease | -5.11% | -42.18K shares | -8.13M | $107.21 | 784.06K |
| Q1 2022 | share | Increase | +4.51% | 35.67K shares | 9.41M | $111.66 | 826.25K |
| Q4 2021 | share | Increase | +8.88% | 64.50K shares | 11.92M | $104.79 | 790.58K |
| Q3 2021 | share | Decrease | -3.28% | -24.62K shares | -3.24M | $96.65 | 726.07K |
| Q2 2021 | share | Increase | +0.47% | 3.53K shares | 1.98M | $96.87 | 750.7K |
| Q1 2021 | share | Increase | +2.97% | 21.58K shares | 5.68M | $93.84 | 747.16K |
| Q4 2020 | share | Increase | +11.13% | 72.69K shares | 8.61M | $88.07 | 725.58K |
| Q3 2020 | share | Increase | +37.15% | 176.84K shares | 19.78M | $84.32 | 652.89K |
| Q2 2020 | share | Increase | +490.98% | 395.49K shares | 31.52M | $75.19 | 476.05K |
| Q1 2020 | share | Decrease | -69.01% | -179.38K shares | -17.19M | $75.26 | 80.55K |
| Q4 2019 | share | Decrease | -3.13% | -8.40K shares | -2.01M | $84.07 | 259.94K |
| Q3 2019 | share | Decrease | -0.88% | -2.38K shares | 1.83M | $87.42 | 268.34K |
| Q2 2019 | share | Increase | +114.62% | 144.58K shares | 12.53M | $79.63 | 270.72K |
| Q1 2019 | share | Increase | +13.11% | 14.61K shares | 1.76M | $80.36 | 126.14K |
| Q4 2018 | share | Increase | +1.88% | 2.06K shares | 829K | $76.25 | 111.52K |
| Q3 2018 | share | Increase | +207.95% | 73.91K shares | 5.94M | $69.95 | 109.46K |
| Q2 2018 | share | Increase | +0.72% | 255 shares | 77K | $68.35 | 35.54K |
| Q1 2018 | share | Decrease | -8.74% | -3.37K shares | -519K | $66.16 | 35.29K |
| Q4 2017 | share | Increase | +2.42% | 914 shares | 85K | $71.01 | 38.66K |
| Q3 2017 | share | Increase | +33.43% | 9.46K shares | 803K | $70.15 | 37.75K |
| Q2 2017 | share | Increase | +2.44% | 675 shares | 109K | $69.16 | 28.29K |
| Q1 2017 | share | Increase | +6.81% | 1.76K shares | 249K | $67.16 | 27.61K |
| Q4 2016 | share | Increase | +3.04% | 762 shares | 7K | $62.86 | 25.85K |
| Q3 2016 | share | Increase | +4.76% | 1.14K shares | -56K | $64.08 | 25.09K |
| Q2 2016 | share | Increase | +5.14% | 1.17K shares | 220K | $67.99 | 23.95K |
| Q1 2016 | share | Increase | +5.22% | 1.13K shares | 290K | $63.26 | 22.78K |