ALERUS FINANCIAL NA – Duke Energy Corporation Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.51M
portfolio value
ALERUS FINANCIAL NA 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 | +0.93% | 549 shares | -783K | $93.02 | 59.31K |
| Q2 2022 | share | Decrease | -4.47% | -2.74K shares | -568K | $107.21 | 58.76K |
| Q1 2022 | share | Increase | +36.86% | 16.56K shares | 2.15M | $111.66 | 61.51K |
| Q4 2021 | share | Increase | +14.53% | 5.70K shares | 885K | $104.79 | 44.94K |
| Q3 2021 | share | Increase | +4.19% | 1.57K shares | 111K | $96.65 | 39.24K |
| Q2 2021 | share | Decrease | -9.97% | -4.17K shares | -320K | $96.87 | 37.67K |
| Q1 2021 | share | Decrease | -5.38% | -2.38K shares | -10K | $93.84 | 41.84K |
| Q4 2020 | share | Decrease | -17.23% | -9.20K shares | -683K | $88.07 | 44.22K |
| Q3 2020 | share | Decrease | -0.12% | -64 shares | 459K | $84.32 | 53.42K |
| Q2 2020 | share | Decrease | -0.68% | -366 shares | -83K | $75.19 | 53.49K |
| Q1 2020 | share | Decrease | -23.68% | -16.71K shares | -2.08M | $75.26 | 53.85K |
| Q4 2019 | share | Increase | +10.27% | 6.57K shares | 302K | $84.07 | 70.56K |
| Q3 2019 | share | Increase | +9.92% | 5.77K shares | 998K | $87.42 | 63.99K |
| Q2 2019 | share | Increase | +4.60% | 2.56K shares | 128K | $79.63 | 58.21K |
| Q1 2019 | share | Increase | +54.69% | 19.67K shares | 1.90M | $80.36 | 55.65K |
| Q4 2018 | share | Decrease | -2.67% | -988 shares | 147K | $76.25 | 35.97K |
| Q3 2018 | share | Decrease | -2.37% | -897 shares | -36K | $69.95 | 36.96K |
| Q2 2018 | share | Decrease | -2.18% | -845 shares | -4K | $68.35 | 37.86K |
| Q1 2018 | share | Increase | +4.00% | 1.48K shares | -133K | $66.16 | 38.70K |
| Q4 2017 | share | Increase | +2.69% | 976 shares | 89K | $71.01 | 37.22K |
| Q3 2017 | share | Increase | +0.51% | 185 shares | 28K | $70.15 | 36.24K |
| Q2 2017 | share | Increase | +16.53% | 5.11K shares | 476K | $69.16 | 36.05K |
| Q1 2017 | share | Increase | +0.26% | 79 shares | 142K | $67.16 | 30.94K |
| Q4 2016 | share | Increase | +28.15% | 6.78K shares | 468K | $62.86 | 30.86K |
| Q3 2016 | share | Increase | +6.54% | 1.47K shares | -11K | $64.08 | 24.08K |
| Q2 2016 | share | Increase | 0.00% | 22.60K shares | 1.93M | $67.99 | 22.60K |