BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Duke Energy Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$44.25M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +0.69% | 3.24K shares | -6.40M | $93.02 | 475.71K |
| Q2 2022 | share | Increase | +56.37% | 170.32K shares | 16.91M | $107.21 | 472.47K |
| Q1 2022 | share | Increase | +1136.74% | 277.71K shares | 31.17M | $111.66 | 302.14K |
| Q4 2021 | share | Decrease | -0.67% | -166 shares | 163K | $104.79 | 24.43K |
| Q3 2021 | share | Decrease | -0.98% | -244 shares | -52K | $96.65 | 24.59K |
| Q2 2021 | share | Decrease | -8.54% | -2.31K shares | -170K | $96.87 | 24.84K |
| Q1 2021 | share | Decrease | -4.49% | -1.27K shares | 18K | $93.84 | 27.16K |
| Q4 2020 | share | Increase | +5.15% | 1.39K shares | 208K | $88.07 | 28.43K |
| Q3 2020 | share | Increase | +4.03% | 1.04K shares | 319K | $84.32 | 27.04K |
| Q2 2020 | share | Increase | +9.15% | 2.18K shares | 150K | $75.19 | 25.99K |
| Q1 2020 | share | Decrease | -4.98% | -1.24K shares | -338K | $75.26 | 23.81K |
| Q4 2019 | share | Decrease | -26.62% | -9.09K shares | -1.01M | $84.07 | 25.06K |
| Q3 2019 | share | Increase | +0.62% | 212 shares | 279K | $87.42 | 34.15K |
| Q2 2019 | share | Decrease | -87.70% | -242.15K shares | -21.85M | $79.63 | 33.94K |
| Q1 2019 | share | Decrease | -45.53% | -230.74K shares | -18.89M | $80.36 | 276.09K |
| Q4 2018 | share | Decrease | -0.82% | -4.20K shares | 2.84M | $76.25 | 506.84K |
| Q3 2018 | share | Decrease | -3.09% | -16.29K shares | -808K | $69.95 | 511.05K |
| Q2 2018 | share | Decrease | -1.15% | -6.11K shares | 375K | $68.35 | 527.34K |
| Q1 2018 | share | Increase | +0.24% | 1.28K shares | -3.43M | $66.16 | 533.46K |
| Q4 2017 | share | Increase | +2.90% | 14.99K shares | 1.35M | $71.01 | 532.18K |
| Q3 2017 | share | Decrease | -3.39% | -18.16K shares | -1.34M | $70.15 | 517.19K |
| Q2 2017 | share | Decrease | -1.92% | -10.47K shares | -12K | $69.16 | 535.35K |
| Q1 2017 | share | Decrease | -5.55% | -32.06K shares | -93K | $67.16 | 545.82K |
| Q4 2016 | share | Decrease | -3.61% | -21.67K shares | -3.13M | $62.86 | 577.89K |
| Q3 2016 | share | Decrease | -4.03% | -25.17K shares | -5.60M | $64.08 | 599.56K |
| Q2 2016 | share | Decrease | -2.31% | -14.78K shares | 1.99M | $67.99 | 624.73K |
| Q1 2016 | share | Decrease | -1.05% | -6.78K shares | 5.45M | $63.26 | 639.51K |