MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.91M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.56% | 1.63K shares | -1.33M | $93.02 | 106.60K |
| Q2 2022 | share | Increase | +2.26% | 2.31K shares | -209K | $107.21 | 104.97K |
| Q1 2022 | share | Increase | +1.07% | 1.08K shares | 809K | $111.66 | 102.65K |
| Q4 2021 | share | Increase | +0.62% | 623 shares | 803K | $104.79 | 101.56K |
| Q3 2021 | share | Increase | +0.54% | 545 shares | -60K | $96.65 | 100.94K |
| Q2 2021 | share | Increase | +0.98% | 971 shares | 313K | $96.87 | 100.4K |
| Q1 2021 | share | Increase | +7.38% | 6.83K shares | 1.12M | $93.84 | 99.42K |
| Q4 2020 | share | Decrease | -3.28% | -3.13K shares | 0 | $88.07 | 92.59K |
| Q3 2020 | share | Decrease | -4.54% | -4.55K shares | 466K | $84.32 | 95.73K |
| Q2 2020 | share | Increase | +0.95% | 941 shares | -23K | $75.19 | 100.28K |
| Q1 2020 | share | Increase | +1.30% | 1.27K shares | -910K | $75.26 | 99.34K |
| Q4 2019 | share | Increase | +0.64% | 620 shares | -397K | $84.07 | 98.07K |
| Q3 2019 | share | Increase | +0.17% | 162 shares | 757K | $87.42 | 97.45K |
| Q2 2019 | share | Increase | +0.24% | 236 shares | -150K | $79.63 | 97.29K |
| Q1 2019 | share | Increase | +4.11% | 3.83K shares | 690K | $80.36 | 97.05K |
| Q4 2018 | share | Increase | +1.42% | 1.30K shares | 690K | $76.25 | 93.22K |
| Q3 2018 | share | Increase | +1.67% | 1.50K shares | 206K | $69.95 | 91.91K |
| Q2 2018 | share | Increase | +0.88% | 786 shares | 206K | $68.35 | 90.40K |
| Q1 2018 | share | Increase | +1.77% | 1.56K shares | -464K | $66.16 | 89.62K |
| Q4 2017 | share | Increase | +1.46% | 1.26K shares | 123K | $71.01 | 88.06K |
| Q3 2017 | share | Increase | +1.73% | 1.47K shares | 152K | $70.15 | 86.79K |
| Q2 2017 | share | Increase | +0.74% | 629 shares | 186K | $69.16 | 85.32K |
| Q1 2017 | share | Increase | +4.08% | 3.32K shares | 630K | $67.16 | 84.69K |
| Q4 2016 | share | Decrease | -0.37% | -303 shares | -221K | $62.86 | 81.37K |
| Q3 2016 | share | Decrease | -5.02% | -4.31K shares | -840K | $64.08 | 81.67K |
| Q2 2016 | share | Increase | +8.46% | 6.70K shares | 980K | $67.99 | 85.98K |
| Q1 2016 | share | Increase | +3.35% | 2.56K shares | 920K | $63.26 | 79.28K |