AMALGAMATED BANK – Duke Energy Corporation Transaction History
AMALGAMATED BANK portfolio value:
$18.85M
portfolio value
AMALGAMATED BANK 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 | +2.20% | 4.36K shares | -2.40M | $93.02 | 202.68K |
| Q2 2022 | share | Increase | +2.72% | 5.25K shares | -295K | $107.21 | 198.31K |
| Q1 2022 | share | Decrease | -6.72% | -13.90K shares | -154K | $111.66 | 193.06K |
| Q4 2021 | share | Decrease | -1.31% | -2.74K shares | 1.24M | $104.79 | 206.96K |
| Q3 2021 | share | Decrease | -3.45% | -7.49K shares | -976K | $96.65 | 209.71K |
| Q2 2021 | share | Increase | +436.91% | 176.75K shares | 17.53M | $96.87 | 217.20K |
| Q1 2021 | share | Decrease | -2.88% | -1.19K shares | 91K | $93.84 | 40.45K |
| Q4 2020 | share | Decrease | -0.22% | -91 shares | 117K | $88.07 | 41.65K |
| Q3 2020 | share | Decrease | -2.02% | -862 shares | 293K | $84.32 | 41.74K |
| Q2 2020 | share | Decrease | -60.16% | -64.33K shares | -5.24M | $75.19 | 42.60K |
| Q1 2020 | share | Decrease | -3.77% | -4.19K shares | -1.48M | $75.26 | 106.93K |
| Q4 2019 | share | Increase | +8.38% | 8.59K shares | 307K | $84.07 | 111.13K |
| Q3 2019 | share | Decrease | -2.02% | -2.11K shares | 594K | $87.42 | 102.53K |
| Q2 2019 | share | Increase | +14.92% | 13.59K shares | 1.03M | $79.63 | 104.65K |
| Q1 2019 | share | Increase | +3.57% | 3.13K shares | 608K | $80.36 | 91.06K |
| Q4 2018 | share | Decrease | -2.01% | -1.80K shares | 408K | $76.25 | 87.92K |
| Q3 2018 | share | Decrease | -0.68% | -618 shares | 35K | $69.95 | 89.73K |
| Q2 2018 | share | Increase | +3.58% | 3.12K shares | 387K | $68.35 | 90.35K |
| Q1 2018 | share | Decrease | -1.24% | -1.09K shares | -671K | $66.16 | 87.23K |
| Q4 2017 | share | Increase | +9.77% | 7.85K shares | 676K | $71.01 | 88.32K |
| Q3 2017 | share | Increase | +1.88% | 1.48K shares | 151K | $70.15 | 80.47K |
| Q2 2017 | share | Increase | +62.67% | 30.42K shares | 2.62M | $69.16 | 78.98K |
| Q1 2017 | share | Increase | +6.28% | 2.87K shares | 436K | $67.16 | 48.55K |
| Q4 2016 | share | Increase | +40.37% | 13.14K shares | 941K | $62.86 | 45.68K |
| Q3 2016 | share | Increase | +0.63% | 205 shares | -109K | $64.08 | 32.54K |
| Q2 2016 | share | Increase | +30.87% | 7.62K shares | 720K | $67.99 | 32.34K |
| Q1 2016 | share | Increase | +36.23% | 6.57K shares | 699K | $63.26 | 24.71K |