MORGAN STANLEY – Duke Energy Corporation Transaction History
MORGAN STANLEY portfolio value:
$835.42M
portfolio value
MORGAN STANLEY 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 | -4.33% | -406.44K shares | -171.01M | $93.02 | 8.98M |
Q2 2022 | share | Increase | +74.65% | 4.01M shares | 406.26M | $107.21 | 9.38M |
Q1 2022 | share | Decrease | -2.25% | -123.97K shares | 23.32M | $111.66 | 5.37M |
Q4 2021 | share | Decrease | -1.64% | -91.45K shares | 31.27M | $104.79 | 5.49M |
Q3 2021 | share | Decrease | -3.52% | -203.78K shares | -26.43M | $96.65 | 5.59M |
Q2 2021 | share | Increase | +17.60% | 867.05K shares | 96.38M | $96.87 | 5.79M |
Q1 2021 | share | Decrease | -9.69% | -528.85K shares | -23.93M | $93.84 | 4.92M |
Q4 2020 | share | Increase | +10.05% | 498.40K shares | 60.50M | $88.07 | 5.45M |
Q3 2020 | share | Increase | +25.03% | 992.57K shares | 122.28M | $84.32 | 4.95M |
Q2 2020 | share | Increase | +9.49% | 343.63K shares | 23.86M | $75.19 | 3.96M |
Q1 2020 | share | Increase | +3.26% | 114.36K shares | -26.97M | $75.26 | 3.62M |
Q4 2019 | share | Increase | +2.31% | 79.11K shares | -8.72M | $84.07 | 3.50M |
Q3 2019 | share | Increase | +13.26% | 401.25K shares | 61.52M | $87.42 | 3.42M |
Q2 2019 | share | Decrease | -23.89% | -950.03K shares | -90.83M | $79.63 | 3.02M |
Q1 2019 | share | Decrease | -13.33% | -611.61K shares | -38.06M | $80.36 | 3.97M |
Q4 2018 | share | Increase | +20.98% | 795.60K shares | 92.47M | $76.25 | 4.58M |
Q3 2018 | share | Increase | +13.81% | 460.09K shares | 39.95M | $69.95 | 3.79M |
Q2 2018 | share | Decrease | -20.06% | -836.31K shares | -59.42M | $68.35 | 3.33M |
Q1 2018 | share | Increase | +7.32% | 284.52K shares | -3.75M | $66.16 | 4.16M |
Q4 2017 | share | Decrease | -12.05% | -532.18K shares | -43.91M | $71.01 | 3.88M |
Q3 2017 | share | Increase | +4.35% | 184.14K shares | 16.84M | $70.15 | 4.41M |
Q2 2017 | share | Decrease | -13.78% | -676.70K shares | -48.80M | $69.16 | 4.23M |
Q1 2017 | share | Increase | +25.15% | 986.45K shares | 98.12M | $67.16 | 4.90M |
Q4 2016 | share | Increase | +9.69% | 346.48K shares | 18.24M | $62.86 | 3.92M |
Q3 2016 | share | Increase | +3.91% | 134.68K shares | -9.01M | $64.08 | 3.57M |
Q2 2016 | share | Increase | +18.66% | 541.24K shares | 61.25M | $67.99 | 3.44M |
Q1 2016 | share | Increase | +2.07% | 58.71K shares | 31.13M | $63.26 | 2.90M |