BELL BANK – Duke Energy Corporation Transaction History
BELL BANK portfolio value:
$8.12M
portfolio value
BELL BANK 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 | +14.67% | 11.17K shares | -42K | $93.02 | 87.34K |
| Q2 2022 | share | Increase | +6.76% | 4.82K shares | 200K | $107.21 | 76.16K |
| Q1 2022 | share | Increase | +19.11% | 11.44K shares | 1.68M | $111.66 | 71.34K |
| Q4 2021 | share | Increase | +21.20% | 10.47K shares | 1.46M | $104.79 | 59.89K |
| Q3 2021 | share | Increase | +4.96% | 2.33K shares | 175K | $96.65 | 49.41K |
| Q2 2021 | share | Increase | +7.20% | 3.16K shares | 408K | $96.87 | 47.08K |
| Q1 2021 | share | Increase | +9.66% | 3.86K shares | 573K | $93.84 | 43.92K |
| Q4 2020 | share | Increase | +29.59% | 9.14K shares | 930K | $88.07 | 40.05K |
| Q3 2020 | share | Decrease | -3.27% | -1.04K shares | 185K | $84.32 | 30.90K |
| Q2 2020 | share | Decrease | -8.81% | -3.08K shares | -282K | $75.19 | 31.94K |
| Q1 2020 | share | Increase | +0.09% | 31 shares | -359K | $75.26 | 35.03K |
| Q4 2019 | share | Increase | +2.64% | 902 shares | -76K | $84.07 | 35.00K |
| Q3 2019 | share | Increase | +0.06% | 21 shares | 262K | $87.42 | 34.10K |
| Q2 2019 | share | Increase | +0.85% | 286 shares | -35K | $79.63 | 34.08K |
| Q1 2019 | share | Decrease | -4.89% | -1.73K shares | -24K | $80.36 | 33.79K |
| Q4 2018 | share | Decrease | -1.76% | -636 shares | 172K | $76.25 | 35.53K |
| Q3 2018 | share | Decrease | -4.97% | -1.89K shares | -116K | $69.95 | 36.16K |
| Q2 2018 | share | Decrease | -0.57% | -220 shares | 44K | $68.35 | 38.06K |
| Q1 2018 | share | Increase | +4.76% | 1.73K shares | -108K | $66.16 | 38.28K |
| Q4 2017 | share | Decrease | -16.46% | -7.19K shares | -597K | $71.01 | 36.54K |
| Q3 2017 | share | Increase | +0.06% | 27 shares | 17K | $70.15 | 43.74K |
| Q2 2017 | share | Decrease | -3.18% | -1.43K shares | -49K | $69.16 | 43.71K |
| Q1 2017 | share | Increase | +7.30% | 3.07K shares | 437K | $67.16 | 45.14K |
| Q4 2016 | share | Increase | 0.00% | 42.07K shares | 3.26M | $62.86 | 42.07K |
| Q3 2016 | share | Increase | +5.25% | 1.98K shares | -59K | $64.08 | 39.89K |
| Q2 2016 | share | Increase | +7.72% | 2.71K shares | 413K | $67.99 | 37.90K |
| Q1 2016 | share | Increase | +1.74% | 602 shares | 370K | $63.26 | 35.18K |