PNC FINANCIAL SERVICES GROUP, INC. – Duke Energy Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$59.34M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +1.94% | 12.12K shares | -7.75M | $93.02 | 637.97K |
Q2 2022 | share | Increase | +0.48% | 2.96K shares | -2.45M | $107.21 | 625.84K |
Q1 2022 | share | Increase | +0.94% | 5.82K shares | 4.82M | $111.66 | 622.88K |
Q4 2021 | share | Increase | +0.29% | 1.78K shares | 4.68M | $104.79 | 617.05K |
Q3 2021 | share | Increase | +0.09% | 562 shares | -639K | $96.65 | 615.26K |
Q2 2021 | share | Decrease | -1.02% | -6.33K shares | 737K | $96.87 | 614.70K |
Q1 2021 | share | Decrease | -0.47% | -2.93K shares | 2.81M | $93.84 | 621.03K |
Q4 2020 | share | Increase | +0.83% | 5.12K shares | 2.32M | $88.07 | 623.97K |
Q3 2020 | share | Increase | +1.48% | 9.04K shares | 6.08M | $84.32 | 618.84K |
Q2 2020 | share | Increase | +3.39% | 19.96K shares | 1.01M | $75.19 | 609.79K |
Q1 2020 | share | Decrease | -2.83% | -17.15K shares | -7.65M | $75.26 | 589.82K |
Q4 2019 | share | Decrease | -3.20% | -20.03K shares | -4.74M | $84.07 | 606.98K |
Q3 2019 | share | Decrease | -25.10% | -210.07K shares | -13.75M | $87.42 | 627.02K |
Q2 2019 | share | Decrease | -43.29% | -638.91K shares | -58.97M | $79.63 | 837.09K |
Q1 2019 | share | Increase | +7.53% | 103.39K shares | 14.38M | $80.36 | 1.47M |
Q4 2018 | share | Increase | +133.97% | 785.94K shares | 71.51M | $76.25 | 1.37M |
Q3 2018 | share | Decrease | -2.60% | -15.67K shares | -690K | $69.95 | 586.67K |
Q2 2018 | share | Decrease | -1.05% | -6.39K shares | 474K | $68.35 | 602.34K |
Q1 2018 | share | Decrease | -5.45% | -35.08K shares | -6.99M | $66.16 | 608.73K |
Q4 2017 | share | Decrease | -0.15% | -981 shares | 42K | $71.01 | 643.82K |
Q3 2017 | share | Decrease | -0.01% | -91 shares | 204K | $70.15 | 644.80K |
Q2 2017 | share | Increase | +1.96% | 12.40K shares | 2.03M | $69.16 | 644.89K |
Q1 2017 | share | Decrease | -1.45% | -9.33K shares | 2.05M | $67.16 | 632.48K |
Q4 2016 | share | Decrease | -0.79% | -5.12K shares | -1.96M | $62.86 | 641.82K |
Q3 2016 | share | Increase | +0.83% | 5.35K shares | -3.25M | $64.08 | 646.94K |
Q2 2016 | share | Decrease | -1.65% | -10.76K shares | 2.41M | $67.99 | 641.59K |
Q1 2016 | share | Increase | +7.48% | 45.42K shares | 9.30M | $63.26 | 652.35K |