CHEMUNG CANAL TRUST CO – Duke Energy Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$2.01M
portfolio value
CHEMUNG CANAL TRUST CO 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 | -4.81% | -1.09K shares | -425K | $93.02 | 21.68K |
| Q2 2022 | share | Increase | +0.74% | 167 shares | -83K | $107.21 | 22.78K |
| Q1 2022 | share | Decrease | -1.86% | -429 shares | 107K | $111.66 | 22.61K |
| Q4 2021 | share | Decrease | -3.92% | -941 shares | 78K | $104.79 | 23.04K |
| Q3 2021 | share | Increase | +0.64% | 152 shares | -12K | $96.65 | 23.98K |
| Q2 2021 | share | Decrease | -0.08% | -20 shares | 49K | $96.87 | 23.83K |
| Q1 2021 | share | Decrease | -43.16% | -18.11K shares | -1.53M | $93.84 | 23.85K |
| Q4 2020 | share | Decrease | -10.91% | -5.13K shares | -329K | $88.07 | 41.96K |
| Q3 2020 | share | Decrease | -2.76% | -1.33K shares | 301K | $84.32 | 47.10K |
| Q2 2020 | share | Increase | +10.99% | 4.79K shares | 340K | $75.19 | 48.44K |
| Q1 2020 | share | Decrease | -2.62% | -1.17K shares | -558K | $75.26 | 43.64K |
| Q4 2019 | share | Decrease | -3.11% | -1.43K shares | -346K | $84.07 | 44.81K |
| Q3 2019 | share | Decrease | -13.91% | -7.47K shares | -307K | $87.42 | 46.25K |
| Q2 2019 | share | Decrease | -22.93% | -15.98K shares | -1.53M | $79.63 | 53.73K |
| Q1 2019 | share | Increase | +2.32% | 1.58K shares | 394K | $80.36 | 69.71K |
| Q4 2018 | share | Increase | +103.16% | 34.59K shares | 3.19M | $76.25 | 68.13K |
| Q3 2018 | share | Increase | +17.60% | 5.01K shares | 429K | $69.95 | 33.53K |
| Q2 2018 | share | Decrease | -8.28% | -2.57K shares | -153K | $68.35 | 28.51K |
| Q1 2018 | share | Decrease | -26.91% | -11.44K shares | -1.17M | $66.16 | 31.09K |
| Q4 2017 | share | Decrease | -6.61% | -3.01K shares | -244K | $71.01 | 42.53K |
| Q3 2017 | share | Increase | +8.11% | 3.41K shares | 300K | $70.15 | 45.54K |
| Q2 2017 | share | Increase | +6.66% | 2.63K shares | 283K | $69.16 | 42.13K |
| Q1 2017 | share | Increase | +4.86% | 1.83K shares | 315K | $67.16 | 39.5K |
| Q4 2016 | share | Decrease | -0.21% | -79 shares | -98K | $62.86 | 37.66K |
| Q3 2016 | share | Decrease | -0.09% | -34 shares | -219K | $64.08 | 37.74K |
| Q2 2016 | share | Decrease | -45.25% | -31.22K shares | -2.32M | $67.99 | 37.78K |
| Q1 2016 | share | Increase | +171.61% | 43.60K shares | 3.75M | $63.26 | 69.00K |