TOCQUEVILLE ASSET MANAGEMENT L.P. – Duke Energy Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$14.86M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +1.07% | 1.69K shares | -2.08M | $93.02 | 159.80K |
| Q2 2022 | share | Increase | +1.93% | 3K shares | -368K | $107.21 | 158.10K |
| Q1 2022 | share | Increase | +0.23% | 363 shares | 1.08M | $111.66 | 155.10K |
| Q4 2021 | share | 0.00% | 0 shares | 1.13M | $104.79 | 154.74K | |
| Q3 2021 | share | Increase | +0.14% | 220 shares | -153K | $96.65 | 154.74K |
| Q2 2021 | share | Decrease | -0.01% | -12 shares | 337K | $96.87 | 154.52K |
| Q1 2021 | share | Increase | +17.33% | 22.83K shares | 2.85M | $93.84 | 154.53K |
| Q4 2020 | share | Decrease | -0.07% | -92 shares | 387K | $88.07 | 131.70K |
| Q3 2020 | share | Increase | +0.34% | 441 shares | 1.17M | $84.32 | 131.8K |
| Q2 2020 | share | Decrease | -0.36% | -476 shares | -169K | $75.19 | 131.35K |
| Q1 2020 | share | Increase | +0.15% | 192 shares | -1.34M | $75.26 | 131.83K |
| Q4 2019 | share | Decrease | -1.72% | -2.30K shares | -833K | $84.07 | 131.64K |
| Q3 2019 | share | Decrease | -1.40% | -1.89K shares | 853K | $87.42 | 133.94K |
| Q2 2019 | share | Increase | +0.35% | 477 shares | -196K | $79.63 | 135.84K |
| Q1 2019 | share | Decrease | -1.10% | -1.5K shares | 372K | $80.36 | 135.36K |
| Q4 2018 | share | Decrease | -0.07% | -100 shares | 851K | $76.25 | 136.86K |
| Q3 2018 | share | Decrease | -0.90% | -1.25K shares | 30K | $69.95 | 136.96K |
| Q2 2018 | share | Decrease | -0.64% | -885 shares | 154K | $68.35 | 138.21K |
| Q1 2018 | share | Decrease | -0.36% | -500 shares | -966K | $66.16 | 139.1K |
| Q4 2017 | share | Decrease | -2.06% | -2.93K shares | -219K | $71.01 | 139.6K |
| Q3 2017 | share | Increase | +2.96% | 4.1K shares | 390K | $70.15 | 142.53K |
| Q2 2017 | share | Decrease | -0.55% | -759 shares | 156K | $69.16 | 138.43K |
| Q1 2017 | share | Increase | +0.12% | 165 shares | 624K | $67.16 | 139.18K |
| Q4 2016 | share | Decrease | -0.66% | -923 shares | -410K | $62.86 | 139.02K |
| Q3 2016 | share | Decrease | -6.85% | -10.28K shares | -1.68M | $64.08 | 139.94K |
| Q2 2016 | share | Decrease | -0.82% | -1.23K shares | 668K | $67.99 | 150.23K |
| Q1 2016 | share | Increase | +7.60% | 10.69K shares | 2.17M | $63.26 | 151.47K |