DEPRINCE RACE & ZOLLO INC – Duke Energy Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$16.51M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | -19.95% | -44.24K shares | -7.26M | $93.02 | 177.52K |
| Q2 2022 | share | Decrease | -13.48% | -34.54K shares | -4.84M | $107.21 | 221.76K |
| Q1 2022 | share | Increase | +4.11% | 10.12K shares | 2.79M | $111.66 | 256.31K |
| Q4 2021 | share | Increase | +8.76% | 19.82K shares | 3.73M | $104.79 | 246.19K |
| Q3 2021 | share | Decrease | -6.81% | -16.54K shares | -1.88M | $96.65 | 226.36K |
| Q2 2021 | share | Decrease | -3.38% | -8.48K shares | -288K | $96.87 | 242.91K |
| Q1 2021 | share | Increase | +29.31% | 56.99K shares | 6.46M | $93.84 | 251.40K |
| Q4 2020 | share | Increase | +4.27% | 7.96K shares | 1.28M | $88.07 | 194.41K |
| Q3 2020 | share | Increase | +7.00% | 12.19K shares | 2.59M | $84.32 | 186.44K |
| Q2 2020 | share | Increase | 0.00% | 174.25K shares | 13.92M | $75.19 | 174.25K |