WASATCH ADVISORS LP – Duke Energy Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$4.63M
portfolio value
WASATCH ADVISORS LP 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 | +2.14% | 1.04K shares | -596K | $93.02 | 49.85K |
| Q2 2022 | share | Increase | +7.73% | 3.5K shares | 174K | $107.21 | 48.80K |
| Q1 2022 | share | Increase | +17.05% | 6.6K shares | 999K | $111.66 | 45.30K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $104.79 | 38.70K | |
| Q3 2021 | share | Decrease | -11.53% | -5.04K shares | -542K | $96.65 | 38.70K |
| Q2 2021 | share | Decrease | -4.37% | -2K shares | -97K | $96.87 | 43.75K |
| Q1 2021 | share | Increase | +2.23% | 1K shares | 319K | $93.84 | 45.75K |
| Q4 2020 | share | Decrease | -11.91% | -6.05K shares | -402K | $88.07 | 44.75K |
| Q3 2020 | share | Decrease | -7.30% | -3.99K shares | 121K | $84.32 | 50.80K |
| Q2 2020 | share | Increase | +4.91% | 2.56K shares | 153K | $75.19 | 54.8K |
| Q1 2020 | share | Decrease | -27.40% | -19.71K shares | -2.33M | $75.26 | 52.23K |
| Q4 2019 | share | Increase | +68.11% | 29.15K shares | 2.46M | $84.07 | 71.95K |
| Q3 2019 | share | Increase | 0.00% | 42.8K shares | 4.10M | $87.42 | 42.8K |
| Q4 2017 | share | Decrease | -100.00% | -78.43K shares | -6.58M | $71.01 | 0 |
| Q3 2017 | share | Decrease | -16.74% | -15.77K shares | -1.29M | $70.15 | 78.43K |
| Q2 2017 | share | Decrease | -9.59% | -9.99K shares | -671K | $69.16 | 94.21K |
| Q1 2017 | share | Decrease | -1.91% | -2.03K shares | 300K | $67.16 | 104.20K |
| Q4 2016 | share | Increase | +1.01% | 1.05K shares | -172K | $62.86 | 106.23K |
| Q3 2016 | share | Decrease | -8.37% | -9.60K shares | -1.43M | $64.08 | 105.17K |
| Q2 2016 | share | Decrease | -13.77% | -18.33K shares | -848K | $67.99 | 114.78K |
| Q1 2016 | share | Decrease | -3.19% | -4.38K shares | 880K | $63.26 | 133.12K |