ACADIAN ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$83.93M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +7.54% | 63.30K shares | -6.04M | $93.02 | 902.58K |
| Q2 2022 | share | Increase | +147.56% | 500.25K shares | 52.13M | $107.21 | 839.27K |
| Q1 2022 | share | Increase | +1755.21% | 320.74K shares | 35.92M | $111.66 | 339.02K |
| Q4 2021 | share | Increase | +2.10% | 375 shares | 170K | $104.79 | 18.27K |
| Q3 2021 | share | Decrease | -7.20% | -1.38K shares | -159K | $96.65 | 17.89K |
| Q2 2021 | share | Decrease | -20.89% | -5.09K shares | -449K | $96.87 | 19.28K |
| Q1 2021 | share | Decrease | -9.90% | -2.68K shares | -124K | $93.84 | 24.37K |
| Q4 2020 | share | Decrease | -14.75% | -4.68K shares | -334K | $88.07 | 27.05K |
| Q3 2020 | share | Decrease | -31.92% | -14.88K shares | -914K | $84.32 | 31.74K |
| Q2 2020 | share | Decrease | -61.20% | -73.55K shares | -5.99M | $75.19 | 46.62K |
| Q1 2020 | share | Decrease | -20.45% | -30.88K shares | -4.05M | $75.26 | 120.17K |
| Q4 2019 | share | Decrease | -48.43% | -141.87K shares | -14.30M | $84.07 | 151.06K |
| Q3 2019 | share | Increase | +9.26% | 24.83K shares | 4.42M | $87.42 | 292.93K |
| Q2 2019 | share | Increase | +17.77% | 40.45K shares | 3.16M | $79.63 | 268.10K |
| Q1 2019 | share | Increase | +322.75% | 173.80K shares | 15.84M | $80.36 | 227.65K |
| Q4 2018 | share | Increase | +1230.97% | 49.80K shares | 4.32M | $76.25 | 53.85K |
| Q3 2018 | share | Increase | +362.93% | 3.17K shares | 255K | $69.95 | 4.04K |
| Q2 2018 | share | Decrease | -82.39% | -4.09K shares | -316K | $68.35 | 874 |
| Q1 2018 | share | Increase | +32.06% | 1.20K shares | 68K | $66.16 | 4.96K |
| Q4 2017 | share | Increase | +0.62% | 23 shares | 3K | $71.01 | 3.75K |
| Q3 2017 | share | Decrease | -0.74% | -28 shares | 0 | $70.15 | 3.73K |
| Q2 2017 | share | Decrease | -67.05% | -7.66K shares | -624K | $69.16 | 3.76K |
| Q1 2017 | share | Decrease | -86.96% | -76.22K shares | -5.86M | $67.16 | 11.42K |
| Q4 2016 | share | Decrease | -89.23% | -725.92K shares | -58.31M | $62.86 | 87.64K |
| Q3 2016 | share | Decrease | -14.99% | -143.42K shares | -16.98M | $64.08 | 813.57K |
| Q2 2016 | share | Increase | +85.59% | 441.33K shares | 40.49M | $67.99 | 957.00K |
| Q1 2016 | share | Increase | +962.66% | 467.14K shares | 38.13M | $63.26 | 515.66K |