1ST SOURCE BANK – Duke Energy Corporation Transaction History
1ST SOURCE BANK portfolio value:
$943,000
portfolio value
1ST SOURCE BANK 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 | +1.57% | 157 shares | -127K | $93.02 | 10.13K |
| Q2 2022 | share | Decrease | -6.82% | -730 shares | -126K | $107.21 | 9.98K |
| Q1 2022 | share | Increase | +0.65% | 69 shares | 80K | $111.66 | 10.71K |
| Q4 2021 | share | Increase | +1.03% | 109 shares | 88K | $104.79 | 10.64K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | -12K | $96.65 | 10.53K |
| Q2 2021 | share | Decrease | -3.12% | -339 shares | -10K | $96.87 | 10.53K |
| Q1 2021 | share | Decrease | -5.83% | -673 shares | -8K | $93.84 | 10.87K |
| Q4 2020 | share | Increase | +1.41% | 161 shares | 49K | $88.07 | 11.55K |
| Q3 2020 | share | Decrease | -2.72% | -318 shares | 73K | $84.32 | 11.38K |
| Q2 2020 | share | Increase | +1.72% | 198 shares | 5K | $75.19 | 11.70K |
| Q1 2020 | share | Decrease | -0.03% | -3 shares | -119K | $75.26 | 11.50K |
| Q4 2019 | share | Increase | +7.51% | 804 shares | 24K | $84.07 | 11.51K |
| Q3 2019 | share | Increase | +1.08% | 114 shares | 91K | $87.42 | 10.70K |
| Q2 2019 | share | Increase | +0.98% | 103 shares | -9K | $79.63 | 10.59K |
| Q1 2019 | share | Increase | +10.63% | 1.00K shares | 126K | $80.36 | 10.49K |
| Q4 2018 | share | Increase | +1.60% | 149 shares | 71K | $76.25 | 9.48K |
| Q3 2018 | share | Decrease | -0.10% | -9 shares | 8K | $69.95 | 9.33K |
| Q2 2018 | share | Increase | +0.49% | 46 shares | 19K | $68.35 | 9.34K |
| Q1 2018 | share | Increase | +5.49% | 484 shares | -21K | $66.16 | 9.29K |
| Q4 2017 | share | Decrease | -0.27% | -24 shares | 0 | $71.01 | 8.81K |
| Q3 2017 | share | Decrease | -3.43% | -314 shares | -24K | $70.15 | 8.83K |
| Q2 2017 | share | Decrease | -2.85% | -268 shares | -8K | $69.16 | 9.15K |
| Q1 2017 | share | Increase | +2.44% | 224 shares | 59K | $67.16 | 9.41K |
| Q4 2016 | share | Decrease | -0.35% | -32 shares | -24K | $62.86 | 9.19K |
| Q3 2016 | share | Decrease | -4.98% | -484 shares | -95K | $64.08 | 9.22K |
| Q2 2016 | share | Increase | +5.77% | 530 shares | 92K | $67.99 | 9.71K |
| Q1 2016 | share | Increase | +24.34% | 1.79K shares | 213K | $63.26 | 9.18K |