SOUTHSTATE CORP – Duke Energy Corporation Transaction History
SOUTHSTATE CORP portfolio value:
$8.56M
portfolio value
SOUTHSTATE CORP 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 | -1.18% | -1.1K shares | -1.42M | $93.02 | 92.02K |
| Q2 2022 | share | Increase | +1.30% | 1.19K shares | -281K | $107.21 | 93.12K |
| Q1 2022 | share | Increase | +6.35% | 5.49K shares | 1.19M | $111.66 | 91.93K |
| Q4 2021 | share | Decrease | -1.01% | -881 shares | 546K | $104.79 | 86.44K |
| Q3 2021 | share | Increase | 0.00% | 87.32K shares | 8.52M | $96.65 | 87.32K |
| Q2 2021 | share | Decrease | -1.78% | -1.53K shares | 37K | $96.87 | 84.30K |
| Q1 2021 | share | Increase | +0.88% | 748 shares | 495K | $93.84 | 85.83K |
| Q4 2020 | share | Decrease | -3.45% | -3.04K shares | -13K | $88.07 | 85.08K |
| Q3 2020 | share | Decrease | -1.96% | -1.76K shares | 640K | $84.32 | 88.13K |
| Q2 2020 | share | Increase | +1.14% | 1.01K shares | -6K | $75.19 | 89.89K |
| Q1 2020 | share | Increase | +6.12% | 5.12K shares | -468K | $75.26 | 88.87K |
| Q4 2019 | share | Decrease | -0.16% | -138 shares | -403K | $84.07 | 83.74K |
| Q3 2019 | share | Decrease | -6.36% | -5.69K shares | 137K | $87.42 | 83.88K |
| Q2 2019 | share | Decrease | -12.23% | -12.48K shares | -1.28M | $79.63 | 89.57K |
| Q1 2019 | share | Decrease | -1.00% | -1.03K shares | 289K | $80.36 | 102.06K |
| Q4 2018 | share | Increase | +0.24% | 247 shares | 667K | $76.25 | 103.1K |
| Q3 2018 | share | Increase | +2.67% | 2.67K shares | 309K | $69.95 | 102.85K |
| Q2 2018 | share | Decrease | -3.74% | -3.89K shares | -141K | $68.35 | 100.17K |
| Q1 2018 | share | Decrease | -6.83% | -7.63K shares | -1.33M | $66.16 | 104.07K |
| Q4 2017 | share | Increase | +3.13% | 3.39K shares | 306K | $71.01 | 111.70K |
| Q3 2017 | share | Decrease | -2.77% | -3.09K shares | -223K | $70.15 | 108.31K |
| Q2 2017 | share | Decrease | -10.76% | -13.43K shares | -926K | $69.16 | 111.40K |
| Q1 2017 | share | Decrease | -2.65% | -3.40K shares | 284K | $67.16 | 124.84K |
| Q4 2016 | share | Decrease | -2.17% | -2.85K shares | -537K | $62.86 | 128.24K |
| Q3 2016 | share | Decrease | -12.61% | -18.91K shares | -2.37M | $64.08 | 131.09K |
| Q2 2016 | share | Decrease | -0.22% | -337 shares | 739K | $67.99 | 150.00K |
| Q1 2016 | share | Increase | +2.48% | 3.63K shares | 1.65M | $63.26 | 150.34K |