INVESCO LTD. – Duke Energy Corporation Transaction History
INVESCO LTD. portfolio value:
$437.55M
portfolio value
INVESCO LTD. 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 | +0.47% | 22.06K shares | -64.38M | $93.02 | 4.70M |
| Q2 2022 | share | Increase | +13.35% | 551.26K shares | 40.72M | $107.21 | 4.68M |
| Q1 2022 | share | Increase | +5.92% | 230.77K shares | 52.13M | $111.66 | 4.13M |
| Q4 2021 | share | Decrease | -12.40% | -551.87K shares | -25.35M | $104.79 | 3.89M |
| Q3 2021 | share | Decrease | -40.16% | -2.98M shares | -299.91M | $96.65 | 4.45M |
| Q2 2021 | share | Increase | +8.69% | 594.49K shares | 73.67M | $96.87 | 7.43M |
| Q1 2021 | share | Decrease | -13.14% | -1.03M shares | -60.81M | $93.84 | 6.84M |
| Q4 2020 | share | Decrease | -14.23% | -1.30M shares | -92.12M | $88.07 | 7.88M |
| Q3 2020 | share | Decrease | -17.38% | -1.93M shares | -74.79M | $84.32 | 9.18M |
| Q2 2020 | share | Decrease | -8.60% | -1.04M shares | -95.64M | $75.19 | 11.12M |
| Q1 2020 | share | Increase | +1.09% | 130.78K shares | -113.75M | $75.26 | 12.16M |
| Q4 2019 | share | Decrease | -0.90% | -109.17K shares | -66.43M | $84.07 | 12.03M |
| Q3 2019 | share | Increase | +3.70% | 433.67K shares | 130.81M | $87.42 | 12.14M |
| Q2 2019 | share | Increase | +43.93% | 3.57M shares | 301.12M | $79.63 | 11.71M |
| Q1 2019 | share | Decrease | -5.31% | -456.19K shares | -9.26M | $80.36 | 8.13M |
| Q4 2018 | share | Increase | +11.25% | 868.67K shares | 123.47M | $76.25 | 8.59M |
| Q3 2018 | share | Decrease | -7.25% | -603.59K shares | -40.47M | $69.95 | 7.72M |
| Q2 2018 | share | Increase | +1.20% | 98.65K shares | 21.05M | $68.35 | 8.32M |
| Q1 2018 | share | Increase | +1.04% | 84.76K shares | -47.51M | $66.16 | 8.22M |
| Q4 2017 | share | Decrease | -2.34% | -194.80K shares | -14.8M | $71.01 | 8.14M |
| Q3 2017 | share | Decrease | -1.06% | -89.34K shares | -4.71M | $70.15 | 8.33M |
| Q2 2017 | share | Increase | +0.30% | 25.27K shares | 15.38M | $69.16 | 8.42M |
| Q1 2017 | share | Increase | +7.72% | 602.41K shares | 83.65M | $67.16 | 8.40M |
| Q4 2016 | share | Increase | +6.41% | 469.66K shares | 18.71M | $62.86 | 7.80M |
| Q3 2016 | share | Increase | +2.41% | 172.27K shares | -27.37M | $64.08 | 7.33M |
| Q2 2016 | share | Increase | +11.65% | 747.28K shares | 96.87M | $67.99 | 7.15M |
| Q1 2016 | share | Increase | +9.45% | 553.37K shares | 99.07M | $63.26 | 6.41M |