CITIZENS FINANCIAL GROUP INC/RI – Duke Energy Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.59M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.44% | 122 shares | -382K | $93.02 | 27.90K |
| Q2 2022 | share | Decrease | -1.10% | -310 shares | -159K | $107.21 | 27.78K |
| Q1 2022 | share | Increase | +4.48% | 1.20K shares | 317K | $111.66 | 28.09K |
| Q4 2021 | share | Decrease | -1.73% | -472 shares | 150K | $104.79 | 26.88K |
| Q3 2021 | share | Increase | +25.90% | 5.62K shares | 525K | $96.65 | 27.35K |
| Q2 2021 | share | Decrease | -1.52% | -336 shares | 15K | $96.87 | 21.72K |
| Q1 2021 | share | Decrease | -2.86% | -650 shares | 50K | $93.84 | 22.06K |
| Q4 2020 | share | Decrease | -1.78% | -412 shares | 32K | $88.07 | 22.71K |
| Q3 2020 | share | Decrease | -4.74% | -1.15K shares | 108K | $84.32 | 23.12K |
| Q2 2020 | share | Decrease | -2.00% | -496 shares | -64K | $75.19 | 24.27K |
| Q1 2020 | share | Decrease | -3.14% | -803 shares | -329K | $75.26 | 24.77K |
| Q4 2019 | share | Increase | +0.65% | 165 shares | -103K | $84.07 | 25.57K |
| Q3 2019 | share | Decrease | -2.48% | -647 shares | 136K | $87.42 | 25.41K |
| Q2 2019 | share | Decrease | -1.67% | -442 shares | -85K | $79.63 | 26.06K |
| Q1 2019 | share | Decrease | -5.85% | -1.64K shares | -44K | $80.36 | 26.50K |
| Q4 2018 | share | Decrease | -7.90% | -2.41K shares | -16K | $76.25 | 28.14K |
| Q3 2018 | share | Decrease | -6.13% | -1.99K shares | -130K | $69.95 | 30.56K |
| Q2 2018 | share | Decrease | -10.30% | -3.73K shares | -237K | $68.35 | 32.55K |
| Q1 2018 | share | Decrease | -66.08% | -70.71K shares | -6.18M | $66.16 | 36.29K |
| Q4 2017 | share | Decrease | -0.55% | -589 shares | -30K | $71.01 | 107.00K |
| Q3 2017 | share | Decrease | -1.17% | -1.27K shares | -71K | $70.15 | 107.59K |
| Q2 2017 | share | Decrease | -3.18% | -3.57K shares | -121K | $69.16 | 108.87K |
| Q1 2017 | share | Increase | +13.12% | 13.04K shares | 1.50M | $67.16 | 112.44K |
| Q4 2016 | share | Decrease | -4.61% | -4.79K shares | -625K | $62.86 | 99.40K |
| Q3 2016 | share | Increase | +1.10% | 1.13K shares | -502K | $64.08 | 104.20K |
| Q2 2016 | share | Decrease | -3.72% | -3.97K shares | 206K | $67.99 | 103.07K |
| Q1 2016 | share | Increase | +2.64% | 2.74K shares | 900K | $63.26 | 107.05K |