MANUFACTURERS LIFE INSURANCE COMPANY, THE – Duke Energy Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$98.28M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | Decrease | -4.16% | -45.81K shares | -19.90M | $93.02 | 1.05M |
Q2 2022 | share | Increase | +3.31% | 35.28K shares | -966K | $107.21 | 1.10M |
Q1 2022 | share | Decrease | -0.63% | -6.72K shares | 6.50M | $111.66 | 1.06M |
Q4 2021 | share | Decrease | -9.00% | -106.16K shares | -2.51M | $104.79 | 1.07M |
Q3 2021 | share | Increase | +0.52% | 6.08K shares | -733K | $96.65 | 1.18M |
Q2 2021 | share | Decrease | -6.27% | -78.46K shares | -5.00M | $96.87 | 1.17M |
Q1 2021 | share | Increase | +3.42% | 41.39K shares | 10.01M | $93.84 | 1.25M |
Q4 2020 | share | Decrease | -12.17% | -167.82K shares | -11.22M | $88.07 | 1.21M |
Q3 2020 | share | Increase | +3.82% | 50.69K shares | 15.52M | $84.32 | 1.37M |
Q2 2020 | share | Decrease | -4.73% | -65.94K shares | -6.16M | $75.19 | 1.32M |
Q1 2020 | share | Increase | +7.15% | 93.04K shares | -5.91M | $75.26 | 1.39M |
Q4 2019 | share | Decrease | -5.67% | -78.19K shares | -14.09M | $84.07 | 1.30M |
Q3 2019 | share | Increase | +6.86% | 88.49K shares | 18.87M | $87.42 | 1.37M |
Q2 2019 | share | Increase | +5.05% | 62.00K shares | 3.30M | $79.63 | 1.29M |
Q1 2019 | share | Decrease | -4.24% | -54.42K shares | -150K | $80.36 | 1.22M |
Q4 2018 | share | Decrease | -3.44% | -45.75K shares | 4.39M | $76.25 | 1.28M |
Q3 2018 | share | Decrease | -0.38% | -5.10K shares | 847K | $69.95 | 1.32M |
Q2 2018 | share | Increase | +1.35% | 17.82K shares | 3.52M | $68.35 | 1.33M |
Q1 2018 | share | Increase | +3.98% | 50.34K shares | -4.50M | $66.16 | 1.31M |
Q4 2017 | share | Decrease | -6.95% | -94.48K shares | -7.68M | $71.01 | 1.26M |
Q3 2017 | share | Decrease | -3.06% | -42.96K shares | -3.14M | $70.15 | 1.36M |
Q2 2017 | share | Decrease | -2.04% | -29.26K shares | -183K | $69.16 | 1.40M |
Q1 2017 | share | Increase | +12.96% | 164.32K shares | 19.04M | $67.16 | 1.43M |
Q4 2016 | share | Increase | +3.17% | 38.99K shares | 52K | $62.86 | 1.26M |
Q3 2016 | share | Decrease | -5.13% | -66.53K shares | -12.77M | $64.08 | 1.22M |
Q2 2016 | share | Increase | +0.41% | 5.25K shares | 7.47M | $67.99 | 1.29M |
Q1 2016 | share | Increase | +2.78% | 34.89K shares | 14.05M | $63.26 | 1.29M |