MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Duke Energy Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.86B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.16% | -443.77K shares | -332.74M | $93.02 | 20.09M |
| Q2 2022 | share | Decrease | -6.35% | -1.39M shares | -246.86M | $107.21 | 20.54M |
| Q1 2022 | share | Decrease | -7.14% | -1.68M shares | -28.60M | $111.66 | 21.93M |
| Q4 2021 | share | Decrease | -3.69% | -906.13K shares | 84.22M | $104.79 | 23.61M |
| Q3 2021 | share | Decrease | -3.09% | -782.81K shares | -104.99M | $96.65 | 24.52M |
| Q2 2021 | share | Decrease | -2.21% | -572.20K shares | 189K | $96.87 | 25.30M |
| Q1 2021 | share | Decrease | -0.52% | -135.06K shares | 116.25M | $93.84 | 25.87M |
| Q4 2020 | share | Increase | +1.17% | 300.32K shares | 104.64M | $88.07 | 26.01M |
| Q3 2020 | share | Increase | +1.40% | 355.23K shares | 251.32M | $84.32 | 25.71M |
| Q2 2020 | share | Increase | +2.73% | 674.83K shares | 29.47M | $75.19 | 25.35M |
| Q1 2020 | share | Increase | +1.66% | 403.70K shares | -218.16M | $75.26 | 24.68M |
| Q4 2019 | share | Increase | +13.89% | 2.96M shares | 171.01M | $84.07 | 24.28M |
| Q3 2019 | share | Increase | +4.87% | 990.01K shares | 249.80M | $87.42 | 21.31M |
| Q2 2019 | share | Increase | +10.59% | 1.94M shares | 139.47M | $79.63 | 20.32M |
| Q1 2019 | share | Decrease | -5.14% | -996.27K shares | -17.96M | $80.36 | 18.38M |
| Q4 2018 | share | Decrease | -2.44% | -484.35K shares | 82.93M | $76.25 | 19.37M |
| Q3 2018 | share | Increase | +0.61% | 121.04K shares | 28.24M | $69.95 | 19.86M |
| Q2 2018 | share | Increase | +1.64% | 317.83K shares | 56.40M | $68.35 | 19.74M |
| Q1 2018 | share | Increase | +23.68% | 3.71M shares | 183.82M | $66.16 | 19.42M |
| Q4 2017 | share | Increase | +11.29% | 1.59M shares | 136.66M | $71.01 | 15.70M |
| Q3 2017 | share | Increase | +11.41% | 1.44M shares | 124.48M | $70.15 | 14.11M |
| Q2 2017 | share | Increase | +34.43% | 3.24M shares | 287.02M | $69.16 | 12.66M |
| Q1 2017 | share | Increase | +33.14% | 2.34M shares | 223.39M | $67.16 | 9.42M |
| Q4 2016 | share | Increase | +4.36% | 295.83K shares | 6.55M | $62.86 | 7.07M |
| Q3 2016 | share | Increase | +8.35% | 522.84K shares | 5.86M | $64.08 | 6.78M |
| Q2 2016 | share | Decrease | -3.54% | -229.41K shares | 13.47M | $67.99 | 6.25M |
| Q1 2016 | share | Increase | +5.92% | 362.41K shares | 86.14M | $63.26 | 6.48M |