MARTINGALE ASSET MANAGEMENT L P – Duke Energy Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$22.57M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -6.68% | -17.37K shares | -5.30M | $93.02 | 242.62K |
| Q2 2022 | share | Decrease | -8.02% | -22.68K shares | -3.69M | $107.21 | 260K |
| Q1 2022 | share | Increase | +13.26% | 33.10K shares | 5.38M | $111.66 | 282.68K |
| Q4 2021 | share | Decrease | -1.81% | -4.59K shares | 1.37M | $104.79 | 249.57K |
| Q3 2021 | share | Increase | +38.60% | 70.78K shares | 6.70M | $96.65 | 254.17K |
| Q2 2021 | share | Increase | +406.47% | 147.17K shares | 14.60M | $96.87 | 183.38K |
| Q1 2021 | share | Decrease | -9.83% | -3.94K shares | -181K | $93.84 | 36.20K |
| Q4 2020 | share | Decrease | -7.84% | -3.41K shares | -181K | $88.07 | 40.15K |
| Q3 2020 | share | Decrease | -2.02% | -900 shares | 306K | $84.32 | 43.57K |
| Q2 2020 | share | Decrease | -0.22% | -100 shares | -53K | $75.19 | 44.47K |
| Q1 2020 | share | Increase | +8.74% | 3.58K shares | -133K | $75.26 | 44.57K |
| Q4 2019 | share | Increase | +38.77% | 11.45K shares | 907K | $84.07 | 40.98K |
| Q3 2019 | share | Increase | +24.96% | 5.9K shares | 746K | $87.42 | 29.53K |
| Q2 2019 | share | Decrease | -18.88% | -5.5K shares | -537K | $79.63 | 23.63K |
| Q1 2019 | share | Increase | 0.00% | 29.13K shares | 2.62M | $80.36 | 29.13K |
| Q1 2017 | share | Decrease | -100.00% | -7.24K shares | -563K | $67.16 | 0 |
| Q4 2016 | share | Decrease | -2.71% | -202 shares | -34K | $62.86 | 7.24K |
| Q3 2016 | share | Decrease | -8.73% | -713 shares | -104K | $64.08 | 7.45K |
| Q2 2016 | share | Decrease | -25.44% | -2.78K shares | -183K | $67.99 | 8.16K |
| Q1 2016 | share | Decrease | -52.91% | -12.3K shares | -777K | $63.26 | 10.94K |