BAILARD, INC. – Duke Energy Corporation Transaction History
BAILARD, INC. portfolio value:
$2.42M
portfolio value
BAILARD, 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 | Decrease | -5.39% | -1.48K shares | -529K | $93.02 | 26.10K |
| Q2 2022 | share | Increase | +36.08% | 7.31K shares | 693K | $107.21 | 27.59K |
| Q1 2022 | share | Increase | +0.81% | 163 shares | 154K | $111.66 | 20.27K |
| Q4 2021 | share | Increase | +0.51% | 102 shares | 157K | $104.79 | 20.11K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $96.65 | 20.01K | |
| Q2 2021 | share | Increase | +11.01% | 1.98K shares | 235K | $96.87 | 20.01K |
| Q1 2021 | share | Increase | +21.85% | 3.23K shares | 386K | $93.84 | 18.02K |
| Q4 2020 | share | Increase | +12.55% | 1.65K shares | 190K | $88.07 | 14.79K |
| Q3 2020 | share | Decrease | -20.95% | -3.48K shares | -164K | $84.32 | 13.14K |
| Q2 2020 | share | Increase | +244.65% | 11.80K shares | 938K | $75.19 | 16.62K |
| Q1 2020 | share | Decrease | -5.39% | -275 shares | -75K | $75.26 | 4.82K |
| Q4 2019 | share | Decrease | -1.96% | -102 shares | -34K | $84.07 | 5.09K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $87.42 | 5.20K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $79.63 | 5.20K | |
| Q1 2019 | share | Decrease | -1.66% | -88 shares | 12K | $80.36 | 5.20K |
| Q4 2018 | share | Increase | +19.39% | 859 shares | 102K | $76.25 | 5.28K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $69.95 | 4.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $68.35 | 4.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $66.16 | 4.43K | |
| Q4 2017 | share | Increase | +56.54% | 1.6K shares | 136K | $71.01 | 4.43K |
| Q3 2017 | share | Decrease | -13.67% | -448 shares | -37K | $70.15 | 2.83K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.16 | 3.27K | |
| Q1 2017 | share | Decrease | -1.74% | -58 shares | 10K | $67.16 | 3.27K |
| Q4 2016 | share | Decrease | -3.19% | -110 shares | -17K | $62.86 | 3.33K |
| Q3 2016 | share | Decrease | -6.05% | -222 shares | -39K | $64.08 | 3.44K |
| Q2 2016 | share | Decrease | -24.42% | -1.18K shares | -77K | $67.99 | 3.66K |
| Q1 2016 | share | Increase | 0.00% | 4.85K shares | 392K | $63.26 | 4.85K |