BANK OF MONTREAL /CAN/ – Duke Energy Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -17.94K shares | -22.69M | $93.02 | 1.11M |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -1.13M | $93.02 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -1.13M | $93.02 | 0 |
| Q2 2022 | share | Increase | +4.49% | 48.84K shares | 7.81M | $107.21 | 1.13M |
| Q2 2022 | put | 0.00% | 0 shares | 21K | $107.21 | 10K | |
| Q2 2022 | call | 0.00% | 0 shares | 21K | $107.21 | 10K | |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.11M | $111.66 | 10K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.11M | $111.66 | 10K |
| Q1 2022 | share | Decrease | -12.22% | -151.36K shares | -8.59M | $111.66 | 1.08M |
| Q4 2021 | share | Decrease | -8.72% | -118.34K shares | -3.75M | $104.79 | 1.23M |
| Q3 2021 | share | Increase | +7.21% | 91.25K shares | 6.65M | $96.65 | 1.35M |
| Q2 2021 | share | Increase | +22.49% | 232.41K shares | 26.05M | $96.87 | 1.26M |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -2.67M | $93.84 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -2.67M | $93.84 | 0 |
| Q1 2021 | share | Decrease | -10.00% | -114.88K shares | -1.64M | $93.84 | 1.03M |
| Q4 2020 | share | Increase | +24.48% | 225.88K shares | 18.80M | $88.07 | 1.14M |
| Q4 2020 | put | 0.00% | 0 shares | -44K | $88.07 | 30K | |
| Q4 2020 | call | 0.00% | 0 shares | -44K | $88.07 | 30K | |
| Q3 2020 | share | Decrease | -3.43% | -32.77K shares | 7.56M | $84.32 | 922.57K |
| Q3 2020 | call | Increase | +328.57% | 23K shares | 2.16M | $84.32 | 30K |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 2.72M | $84.32 | 30K |
| Q2 2020 | call | Increase | 0.00% | 7K shares | 558K | $75.19 | 7K |
| Q2 2020 | share | Decrease | -8.50% | -88.76K shares | -6.71M | $75.19 | 955.34K |
| Q1 2020 | share | Decrease | -6.70% | -74.99K shares | -19.18M | $75.26 | 1.04M |
| Q4 2019 | share | Increase | +6.90% | 72.25K shares | 1.72M | $84.07 | 1.11M |
| Q3 2019 | share | Decrease | -0.44% | -4.65K shares | 7.56M | $87.42 | 1.04M |
| Q3 2019 | call | Decrease | -100.00% | -95K shares | -8.38M | $87.42 | 0 |
| Q2 2019 | share | Increase | +20.13% | 176.18K shares | 14.00M | $79.63 | 1.05M |
| Q2 2019 | call | Increase | 0.00% | 95K shares | 8.38M | $79.63 | 95K |
| Q1 2019 | share | Decrease | -9.99% | -97.16K shares | -5.14M | $80.36 | 875.31K |
| Q4 2018 | share | Decrease | -16.43% | -191.24K shares | -9.19M | $76.25 | 972.47K |
| Q3 2018 | share | Increase | +18.74% | 183.66K shares | 15.61M | $69.95 | 1.16M |
| Q2 2018 | share | Decrease | -0.91% | -8.98K shares | 882K | $68.35 | 980.06K |
| Q1 2018 | share | Decrease | -9.00% | -97.86K shares | -14.79M | $66.16 | 989.04K |
| Q4 2017 | share | Decrease | -3.51% | -39.54K shares | -3.11M | $71.01 | 1.08M |
| Q3 2017 | share | Decrease | -6.31% | -75.92K shares | -5.97M | $70.15 | 1.12M |
| Q2 2017 | share | Increase | +9.86% | 107.91K shares | 10.75M | $69.16 | 1.20M |
| Q1 2017 | share | Increase | +7.59% | 77.20K shares | 14.71M | $67.16 | 1.09M |
| Q4 2016 | share | Increase | +6.99% | 66.48K shares | -1.05M | $62.86 | 1.01M |
| Q3 2016 | share | Increase | +11.26% | 96.24K shares | 2.78M | $64.08 | 950.77K |
| Q2 2016 | share | Increase | +15.63% | 115.50K shares | 13.68M | $67.99 | 854.52K |
| Q1 2016 | share | Increase | +3.20% | 22.90K shares | 8.50M | $63.26 | 739.02K |