TRUST CO OF TOLEDO NA /OH/ – Duke Energy Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$2.14M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -1.99% | -469 shares | -377K | $93.02 | 23.07K |
| Q2 2022 | share | Increase | +0.85% | 198 shares | -84K | $107.21 | 23.54K |
| Q1 2022 | share | Decrease | -0.48% | -112 shares | 146K | $111.66 | 23.34K |
| Q4 2021 | share | Increase | +1.48% | 342 shares | 206K | $104.79 | 23.45K |
| Q3 2021 | share | Increase | +0.53% | 121 shares | -14K | $96.65 | 23.11K |
| Q2 2021 | share | Increase | +2.12% | 478 shares | 96K | $96.87 | 22.99K |
| Q1 2021 | share | Increase | +4.95% | 1.06K shares | 209K | $93.84 | 22.51K |
| Q4 2020 | share | Decrease | -6.06% | -1.38K shares | -58K | $88.07 | 21.45K |
| Q3 2020 | share | Increase | +1.38% | 310 shares | 222K | $84.32 | 22.83K |
| Q2 2020 | share | Increase | +7.64% | 1.59K shares | 107K | $75.19 | 22.52K |
| Q1 2020 | share | Increase | +0.57% | 119 shares | -205K | $75.26 | 20.92K |
| Q4 2019 | share | Increase | +5.07% | 1.00K shares | -1K | $84.07 | 20.80K |
| Q3 2019 | share | Decrease | -1.11% | -222 shares | 132K | $87.42 | 19.80K |
| Q2 2019 | share | Increase | +0.61% | 122 shares | -24K | $79.63 | 20.02K |
| Q1 2019 | share | Increase | +0.36% | 72 shares | 80K | $80.36 | 19.90K |
| Q4 2018 | share | Increase | +6.87% | 1.27K shares | 226K | $76.25 | 19.83K |
| Q3 2018 | share | Decrease | -8.68% | -1.76K shares | -122K | $69.95 | 18.55K |
| Q2 2018 | share | Increase | +0.26% | 52 shares | 37K | $68.35 | 20.32K |
| Q1 2018 | share | Decrease | -8.41% | -1.86K shares | -291K | $66.16 | 20.26K |
| Q4 2017 | share | Decrease | -2.32% | -525 shares | -41K | $71.01 | 22.13K |
| Q3 2017 | share | Increase | +1.67% | 372 shares | 39K | $70.15 | 22.65K |
| Q2 2017 | share | Increase | +2.76% | 599 shares | 85K | $69.16 | 22.28K |
| Q1 2017 | share | Increase | +1.90% | 404 shares | 126K | $67.16 | 21.68K |
| Q4 2016 | share | Increase | +1.28% | 268 shares | -29K | $62.86 | 21.28K |
| Q3 2016 | share | Decrease | -0.86% | -183 shares | -137K | $64.08 | 21.01K |
| Q2 2016 | share | Increase | +4.08% | 831 shares | 175K | $67.99 | 21.19K |
| Q1 2016 | share | Increase | +0.44% | 90 shares | 196K | $63.26 | 20.36K |