COMMERCE BANK – Duke Energy Corporation Transaction History
COMMERCE BANK portfolio value:
$32.89M
portfolio value
COMMERCE 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 | +2.33% | 8.06K shares | -4.15M | $93.02 | 353.62K |
| Q2 2022 | share | Decrease | -17.66% | -74.09K shares | -9.81M | $107.21 | 345.55K |
| Q1 2022 | share | Decrease | -0.30% | -1.26K shares | 2.70M | $111.66 | 419.65K |
| Q4 2021 | share | Increase | +0.50% | 2.10K shares | 3.28M | $104.79 | 420.91K |
| Q3 2021 | share | Increase | +1.00% | 4.15K shares | -63K | $96.65 | 418.80K |
| Q2 2021 | share | Decrease | -2.60% | -11.09K shares | -163K | $96.87 | 414.64K |
| Q1 2021 | share | Decrease | -5.54% | -24.96K shares | -169K | $93.84 | 425.73K |
| Q4 2020 | share | Decrease | -12.14% | -62.27K shares | -4.16M | $88.07 | 450.70K |
| Q3 2020 | share | Increase | +14.69% | 65.71K shares | 9.69M | $84.32 | 512.98K |
| Q2 2020 | share | Increase | +14.06% | 55.13K shares | 4.01M | $75.19 | 447.26K |
| Q1 2020 | share | Increase | +0.68% | 2.64K shares | -3.81M | $75.26 | 392.13K |
| Q4 2019 | share | Increase | +48.67% | 127.51K shares | 10.41M | $84.07 | 389.49K |
| Q3 2019 | share | Decrease | -14.56% | -44.65K shares | -1.94M | $87.42 | 261.98K |
| Q2 2019 | share | Increase | +4.78% | 13.98K shares | 719K | $79.63 | 306.63K |
| Q1 2019 | share | Increase | +0.92% | 2.66K shares | 1.31M | $80.36 | 292.65K |
| Q4 2018 | share | Increase | +4.37% | 12.13K shares | 2.79M | $76.25 | 289.98K |
| Q3 2018 | share | Increase | +5.17% | 13.66K shares | 1.34M | $69.95 | 277.84K |
| Q2 2018 | share | Increase | +2.13% | 5.51K shares | 853K | $68.35 | 264.18K |
| Q1 2018 | share | Increase | +0.79% | 2.03K shares | -1.54M | $66.16 | 258.67K |
| Q4 2017 | share | Increase | +10.46% | 24.29K shares | 2.08M | $71.01 | 256.63K |
| Q3 2017 | share | Increase | +1.45% | 3.32K shares | 354K | $70.15 | 232.33K |
| Q2 2017 | share | Increase | +1.43% | 3.23K shares | 628K | $69.16 | 229.01K |
| Q1 2017 | share | Increase | +4.70% | 10.13K shares | 1.77M | $67.16 | 225.78K |
| Q4 2016 | share | Decrease | -0.07% | -146 shares | -533K | $62.86 | 215.64K |
| Q3 2016 | share | Increase | +3.76% | 7.81K shares | -570K | $64.08 | 215.79K |
| Q2 2016 | share | Increase | +220.93% | 143.17K shares | 12.61M | $67.99 | 207.97K |
| Q1 2016 | share | Decrease | -2.65% | -1.76K shares | 476K | $63.26 | 64.80K |