TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Duke Energy Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.39M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -9.71% | -1.61K shares | -386K | $93.02 | 15.01K |
| Q2 2022 | share | Increase | +36.93% | 4.48K shares | 426K | $107.21 | 16.62K |
| Q1 2022 | share | Increase | +13.37% | 1.43K shares | 232K | $111.66 | 12.14K |
| Q4 2021 | share | Increase | +0.71% | 76 shares | 87K | $104.79 | 10.71K |
| Q3 2021 | share | Decrease | -3.62% | -399 shares | -53K | $96.65 | 10.63K |
| Q2 2021 | share | Increase | +8.92% | 904 shares | 112K | $96.87 | 11.03K |
| Q1 2021 | share | Decrease | -15.69% | -1.88K shares | -123K | $93.84 | 10.13K |
| Q4 2020 | share | Increase | +0.20% | 24 shares | 39K | $88.07 | 12.01K |
| Q3 2020 | share | Decrease | -5.58% | -708 shares | 47K | $84.32 | 11.99K |
| Q2 2020 | share | Increase | +11.99% | 1.36K shares | 98K | $75.19 | 12.69K |
| Q1 2020 | share | Increase | +3.50% | 383 shares | -83K | $75.26 | 11.33K |
| Q4 2019 | share | Increase | +9.61% | 961 shares | 42K | $84.07 | 10.95K |
| Q3 2019 | share | Increase | +20.57% | 1.70K shares | 226K | $87.42 | 9.99K |
| Q2 2019 | share | Increase | +10.39% | 780 shares | 56K | $79.63 | 8.29K |
| Q1 2019 | share | Increase | +9.00% | 620 shares | 81K | $80.36 | 7.51K |
| Q4 2018 | share | Increase | +1.85% | 125 shares | 53K | $76.25 | 6.89K |
| Q3 2018 | share | Decrease | -9.16% | -682 shares | -46K | $69.95 | 6.76K |
| Q2 2018 | share | Decrease | -33.26% | -3.71K shares | -277K | $68.35 | 7.44K |
| Q1 2018 | share | Decrease | -13.72% | -1.77K shares | -223K | $66.16 | 11.15K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 12.93K | |
| Q3 2017 | share | Increase | +4.46% | 552 shares | 51K | $70.15 | 12.93K |
| Q2 2017 | share | Increase | +1.78% | 216 shares | 37K | $69.16 | 12.38K |
| Q1 2017 | share | Increase | +2.97% | 351 shares | 80K | $67.16 | 12.16K |
| Q4 2016 | share | Increase | +1.21% | 141 shares | -17K | $62.86 | 11.81K |
| Q3 2016 | share | Decrease | -15.47% | -2.13K shares | -250K | $64.08 | 11.67K |
| Q2 2016 | share | Decrease | -38.34% | -8.58K shares | -622K | $67.99 | 13.80K |
| Q1 2016 | share | Decrease | -12.94% | -3.32K shares | -29K | $63.26 | 22.39K |