UMB BANK, N.A. – Duke Energy Corporation Transaction History
UMB BANK, N.A. portfolio value:
$31.50M
portfolio value
UMB BANK, N.A. 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 | -0.10% | -350 shares | -4.84M | $93.02 | 338.72K |
| Q2 2022 | share | Increase | +1.31% | 4.38K shares | -1.01M | $107.21 | 339.07K |
| Q1 2022 | share | Increase | +0.32% | 1.05K shares | 2.37M | $111.66 | 334.69K |
| Q4 2021 | share | Increase | +9.37% | 28.57K shares | 5.22M | $104.79 | 333.63K |
| Q3 2021 | share | Increase | +0.99% | 2.99K shares | -50K | $96.65 | 305.06K |
| Q2 2021 | share | Decrease | -0.79% | -2.41K shares | 429K | $96.87 | 302.07K |
| Q1 2021 | share | Increase | +2.29% | 6.80K shares | 2.13M | $93.84 | 304.48K |
| Q4 2020 | share | Increase | +20.24% | 50.11K shares | 7.47M | $88.07 | 297.68K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $84.32 | 247.56K | |
| Q2 2020 | share | Decrease | -7.11% | -18.95K shares | -1.77M | $75.19 | 247.56K |
| Q1 2020 | share | Decrease | -3.47% | -9.58K shares | -3.62M | $75.26 | 266.52K |
| Q4 2019 | share | Increase | +1.22% | 3.31K shares | -967K | $84.07 | 276.1K |
| Q3 2019 | share | Decrease | -1.77% | -4.90K shares | 1.64M | $87.42 | 272.78K |
| Q2 2019 | share | Decrease | -0.87% | -2.44K shares | -708K | $79.63 | 277.69K |
| Q1 2019 | share | Decrease | -1.20% | -3.39K shares | 744K | $80.36 | 280.13K |
| Q4 2018 | share | Increase | +1.66% | 4.63K shares | 2.15M | $76.25 | 283.53K |
| Q3 2018 | share | Increase | +2.47% | 6.71K shares | 793K | $69.95 | 278.9K |
| Q2 2018 | share | Increase | +1.81% | 4.83K shares | 813K | $68.35 | 272.18K |
| Q1 2018 | share | Increase | +1.34% | 3.53K shares | -1.47M | $66.16 | 267.35K |
| Q4 2017 | share | Increase | +1.01% | 2.63K shares | 270K | $71.01 | 263.81K |
| Q3 2017 | share | Increase | +0.16% | 419 shares | 122K | $70.15 | 261.18K |
| Q2 2017 | share | Increase | +5.91% | 14.55K shares | 1.60M | $69.16 | 260.76K |
| Q1 2017 | share | Increase | +6.08% | 14.10K shares | 2.17M | $67.16 | 246.20K |
| Q4 2016 | share | Increase | +5.04% | 11.13K shares | 329K | $62.86 | 232.10K |
| Q3 2016 | share | Increase | +6.23% | 12.96K shares | -158K | $64.08 | 220.97K |
| Q2 2016 | share | Increase | +0.77% | 1.59K shares | 1.19M | $67.99 | 208.01K |
| Q1 2016 | share | Decrease | -0.85% | -1.77K shares | 1.79M | $63.26 | 206.41K |