UBS ASSET MANAGEMENT AMERICAS INC – Duke Energy Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$255.54M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +1.69% | 45.70K shares | -34.08M | $93.02 | 2.74M |
| Q2 2022 | share | Decrease | -1.11% | -30.22K shares | -15.39M | $107.21 | 2.70M |
| Q1 2022 | share | Increase | +7.52% | 190.99K shares | 38.50M | $111.66 | 2.73M |
| Q4 2021 | share | Decrease | -9.71% | -273.15K shares | -8.08M | $104.79 | 2.54M |
| Q3 2021 | share | Increase | +2.65% | 72.61K shares | 3.98M | $96.65 | 2.81M |
| Q2 2021 | share | Decrease | -8.27% | -247.22K shares | -17.86M | $96.87 | 2.74M |
| Q1 2021 | share | Increase | +0.38% | 11.33K shares | 15.89M | $93.84 | 2.98M |
| Q4 2020 | share | Increase | +2.97% | 85.98K shares | 16.54M | $88.07 | 2.97M |
| Q3 2020 | share | Decrease | -1.79% | -52.64K shares | 20.86M | $84.32 | 2.89M |
| Q2 2020 | share | Decrease | -11.17% | -370.34K shares | -32.86M | $75.19 | 2.94M |
| Q1 2020 | share | Decrease | -0.77% | -25.82K shares | -36.59M | $75.26 | 3.31M |
| Q4 2019 | share | Increase | +4.71% | 150.16K shares | -1.13M | $84.07 | 3.33M |
| Q3 2019 | share | Increase | +7.04% | 209.93K shares | 42.83M | $87.42 | 3.18M |
| Q2 2019 | share | Decrease | -6.17% | -195.95K shares | -22.88M | $79.63 | 2.97M |
| Q1 2019 | share | Decrease | -5.02% | -167.71K shares | -2.72M | $80.36 | 3.17M |
| Q4 2018 | share | Decrease | -0.52% | -17.33K shares | 19.61M | $76.25 | 3.34M |
| Q3 2018 | share | Decrease | -2.03% | -69.47K shares | -2.33M | $69.95 | 3.36M |
| Q2 2018 | share | Decrease | -1.00% | -34.76K shares | 2.82M | $68.35 | 3.43M |
| Q1 2018 | share | Increase | +11.75% | 364.27K shares | 7.63M | $66.16 | 3.46M |
| Q4 2017 | share | Increase | +1.14% | 34.91K shares | 3.51M | $71.01 | 3.10M |
| Q3 2017 | share | Increase | +3.58% | 106.10K shares | 9.88M | $70.15 | 3.06M |
| Q2 2017 | share | Decrease | -0.83% | -24.89K shares | 2.63M | $69.16 | 2.95M |
| Q1 2017 | share | Increase | +11.07% | 297.46K shares | 36.19M | $67.16 | 2.98M |
| Q4 2016 | share | Decrease | -5.38% | -152.87K shares | -18.73M | $62.86 | 2.68M |
| Q3 2016 | share | Increase | +3.71% | 101.50K shares | -7.62M | $64.08 | 2.84M |
| Q2 2016 | share | Increase | +4.35% | 114.23K shares | 23.21M | $67.99 | 2.73M |
| Q1 2016 | share | Decrease | -0.98% | -25.87K shares | 22.53M | $63.26 | 2.62M |