BRYN MAWR TRUST CO – Duke Energy Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$862,000
portfolio value
BRYN MAWR TRUST CO 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 | -1.68% | -158 shares | -149K | $93.02 | 9.26K |
| Q2 2022 | share | Decrease | -12.07% | -1.29K shares | -186K | $107.21 | 9.42K |
| Q1 2022 | share | Increase | +0.10% | 11 shares | 74K | $111.66 | 10.72K |
| Q4 2021 | share | Increase | +16.29% | 1.5K shares | 224K | $104.79 | 10.71K |
| Q3 2021 | share | Decrease | -0.55% | -51 shares | -15K | $96.65 | 9.21K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 20K | $96.87 | 9.26K |
| Q1 2021 | share | Decrease | -15.21% | -1.66K shares | -106K | $93.84 | 9.26K |
| Q4 2020 | share | Decrease | -10.68% | -1.30K shares | -83K | $88.07 | 10.92K |
| Q3 2020 | share | Decrease | -9.53% | -1.28K shares | 3K | $84.32 | 12.22K |
| Q2 2020 | share | Decrease | -3.29% | -460 shares | -50K | $75.19 | 13.51K |
| Q1 2020 | share | Increase | +3.44% | 465 shares | -102K | $75.26 | 13.97K |
| Q4 2019 | share | Decrease | -5.75% | -824 shares | -142K | $84.07 | 13.51K |
| Q3 2019 | share | Decrease | -19.44% | -3.45K shares | -196K | $87.42 | 14.33K |
| Q2 2019 | share | Decrease | -18.36% | -4.00K shares | -391K | $79.63 | 17.79K |
| Q1 2019 | share | Decrease | -1.93% | -430 shares | 43K | $80.36 | 21.79K |
| Q4 2018 | share | Increase | +0.52% | 115 shares | 149K | $76.25 | 22.22K |
| Q3 2018 | share | Decrease | -6.75% | -1.60K shares | -106K | $69.95 | 22.10K |
| Q2 2018 | share | Decrease | -11.35% | -3.03K shares | -197K | $68.35 | 23.70K |
| Q1 2018 | share | Decrease | -44.69% | -21.60K shares | -1.99M | $66.16 | 26.74K |
| Q4 2017 | share | Decrease | -0.66% | -319 shares | -17K | $71.01 | 48.35K |
| Q3 2017 | share | Decrease | -0.20% | -97 shares | 8K | $70.15 | 48.67K |
| Q2 2017 | share | Decrease | -0.06% | -31 shares | 74K | $69.16 | 48.76K |
| Q1 2017 | share | Increase | +1.17% | 565 shares | 259K | $67.16 | 48.79K |
| Q4 2016 | share | Decrease | -2.25% | -1.11K shares | -206K | $62.86 | 48.23K |
| Q3 2016 | share | Increase | +41.22% | 14.40K shares | 951K | $64.08 | 49.34K |
| Q2 2016 | share | Decrease | -1.86% | -661 shares | 126K | $67.99 | 34.94K |
| Q1 2016 | share | Increase | +2.19% | 763 shares | 385K | $63.26 | 35.60K |