CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Duke Energy Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$688.04M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.63% | 118.39K shares | -92.26M | $93.02 | 7.39M |
| Q2 2022 | share | Decrease | -0.71% | -51.86K shares | -38.18M | $107.21 | 7.27M |
| Q1 2022 | share | Increase | +2.53% | 180.82K shares | 68.52M | $111.66 | 7.33M |
| Q4 2021 | share | Increase | +11.77% | 752.81K shares | 125.73M | $104.79 | 7.14M |
| Q3 2021 | share | Increase | +4.56% | 279.25K shares | 20.34M | $96.65 | 6.39M |
| Q2 2021 | share | Increase | +39.07% | 1.71M shares | 179.30M | $96.87 | 6.11M |
| Q1 2021 | share | Increase | +30.24% | 1.02M shares | 115.36M | $93.84 | 4.39M |
| Q4 2020 | share | Increase | +2.71% | 88.99K shares | 18.01M | $88.07 | 3.37M |
| Q3 2020 | share | Decrease | -3.61% | -123K shares | 18.68M | $84.32 | 3.28M |
| Q2 2020 | share | Decrease | -0.43% | -14.64K shares | -4.56M | $75.19 | 3.41M |
| Q1 2020 | share | Increase | +1.36% | 46.02K shares | -31.19M | $75.26 | 3.42M |
| Q4 2019 | share | Increase | +2.12% | 70.13K shares | -8.99M | $84.07 | 3.38M |
| Q3 2019 | share | Increase | +0.48% | 15.95K shares | 26.63M | $87.42 | 3.30M |
| Q2 2019 | share | Increase | +2.46% | 79.09K shares | 1.32M | $79.63 | 3.29M |
| Q1 2019 | share | Increase | +6.14% | 186.01K shares | 27.94M | $80.36 | 3.21M |
| Q4 2018 | share | Increase | 0.00% | 3.02M shares | 261.39M | $76.25 | 3.02M |
| Q3 2018 | share | Increase | +6.18% | 170.46K shares | 16.23M | $69.95 | 2.93M |
| Q2 2018 | share | Increase | +3.46% | 92.21K shares | 11.58M | $68.35 | 2.75M |
| Q1 2018 | share | Increase | +4.86% | 123.74K shares | -7.30M | $66.16 | 2.66M |
| Q4 2017 | share | Increase | +4.22% | 103.09K shares | 9.13M | $71.01 | 2.54M |
| Q3 2017 | share | Increase | +3.49% | 82.27K shares | 7.68M | $70.15 | 2.44M |
| Q2 2017 | share | Increase | +5.83% | 130.01K shares | 14.38M | $69.16 | 2.35M |
| Q1 2017 | share | Increase | +5.99% | 125.91K shares | 19.55M | $67.16 | 2.22M |
| Q4 2016 | share | Increase | +3.61% | 73.22K shares | 772K | $62.86 | 2.10M |
| Q3 2016 | share | Increase | +2.02% | 40.22K shares | -8.21M | $64.08 | 2.02M |
| Q2 2016 | share | Increase | +2.86% | 55.35K shares | 14.63M | $67.99 | 1.98M |
| Q1 2016 | share | Increase | +3.17% | 59.44K shares | 22.21M | $63.26 | 1.93M |