NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Duke Energy Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$8.18M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.89% | 3.29K shares | -895K | $93.02 | 87.96K |
| Q2 2022 | share | Increase | +0.23% | 194 shares | -355K | $107.21 | 84.66K |
| Q1 2022 | share | Increase | +2.45% | 2.02K shares | 783K | $111.66 | 84.47K |
| Q4 2021 | share | Increase | +3.20% | 2.55K shares | 852K | $104.79 | 82.45K |
| Q3 2021 | share | Increase | +4.68% | 3.57K shares | 263K | $96.65 | 79.89K |
| Q2 2021 | share | Increase | +10.18% | 7.05K shares | 848K | $96.87 | 76.32K |
| Q1 2021 | share | Decrease | -2.53% | -1.79K shares | 179K | $93.84 | 69.26K |
| Q4 2020 | share | Increase | +0.16% | 114 shares | 224K | $88.07 | 71.06K |
| Q3 2020 | share | Decrease | -12.96% | -10.56K shares | -229K | $84.32 | 70.95K |
| Q2 2020 | share | Increase | +3.61% | 2.84K shares | 149K | $75.19 | 81.51K |
| Q1 2020 | share | Increase | +3.33% | 2.53K shares | -581K | $75.26 | 78.66K |
| Q4 2019 | share | Decrease | -1.82% | -1.41K shares | -489K | $84.07 | 76.13K |
| Q3 2019 | share | Increase | +4.43% | 3.29K shares | 881K | $87.42 | 77.54K |
| Q2 2019 | share | Decrease | -1.87% | -1.41K shares | -258K | $79.63 | 74.25K |
| Q1 2019 | share | Decrease | -2.24% | -1.73K shares | 130K | $80.36 | 75.66K |
| Q4 2018 | share | Increase | +0.58% | 447 shares | 522K | $76.25 | 77.4K |
| Q3 2018 | share | Increase | +6.26% | 4.53K shares | 431K | $69.95 | 76.95K |
| Q2 2018 | share | Increase | +4.01% | 2.79K shares | 333K | $68.35 | 72.41K |
| Q1 2018 | share | Decrease | -7.87% | -5.94K shares | -963K | $66.16 | 69.62K |
| Q4 2017 | share | Increase | 0.00% | 75.57K shares | 6.35M | $71.01 | 75.57K |