MUFG AMERICAS HOLDINGS CORP – Duke Energy Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$6.82M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -0.61% | -453 shares | -1.08M | $93.02 | 73.35K |
| Q2 2022 | share | Decrease | -0.08% | -61 shares | -336K | $107.21 | 73.81K |
| Q1 2022 | share | Decrease | -0.88% | -658 shares | 431K | $111.66 | 73.87K |
| Q4 2021 | share | Increase | +0.78% | 574 shares | 601K | $104.79 | 74.53K |
| Q3 2021 | share | Increase | +6.02% | 4.20K shares | 331K | $96.65 | 73.95K |
| Q2 2021 | share | Increase | +1.62% | 1.11K shares | 260K | $96.87 | 69.75K |
| Q1 2021 | share | Increase | +4.23% | 2.78K shares | 596K | $93.84 | 68.64K |
| Q4 2020 | share | Increase | +1.22% | 796 shares | 268K | $88.07 | 65.85K |
| Q3 2020 | share | Increase | +5.84% | 3.58K shares | 851K | $84.32 | 65.06K |
| Q2 2020 | share | Increase | +4.31% | 2.53K shares | 144K | $75.19 | 61.47K |
| Q1 2020 | share | Decrease | -1.00% | -593 shares | -663K | $75.26 | 58.93K |
| Q4 2019 | share | Decrease | -13.21% | -9.06K shares | -1.14M | $84.07 | 59.53K |
| Q3 2019 | share | Decrease | -3.62% | -2.57K shares | 295K | $87.42 | 68.59K |
| Q2 2019 | share | Increase | +0.98% | 691 shares | -63K | $79.63 | 71.17K |
| Q1 2019 | share | Decrease | -0.37% | -263 shares | 237K | $80.36 | 70.48K |
| Q4 2018 | share | Decrease | -3.72% | -2.73K shares | 227K | $76.25 | 70.74K |
| Q3 2018 | share | Decrease | -1.25% | -929 shares | -5K | $69.95 | 73.47K |
| Q2 2018 | share | Decrease | -4.35% | -3.38K shares | -142K | $68.35 | 74.40K |
| Q1 2018 | share | Decrease | -8.70% | -7.41K shares | -1.14M | $66.16 | 77.78K |
| Q4 2017 | share | Increase | +4.82% | 3.91K shares | 345K | $71.01 | 85.19K |
| Q3 2017 | share | Decrease | -0.55% | -448 shares | -10K | $70.15 | 81.27K |
| Q2 2017 | share | Increase | +8.52% | 6.41K shares | 655K | $69.16 | 81.72K |
| Q1 2017 | share | Decrease | -3.87% | -3.03K shares | 96K | $67.16 | 75.31K |
| Q4 2016 | share | Increase | +5.64% | 4.18K shares | 144K | $62.86 | 78.34K |
| Q3 2016 | share | Increase | +47.56% | 23.90K shares | 1.62M | $64.08 | 74.16K |
| Q2 2016 | share | Increase | +28.91% | 11.27K shares | 1.16M | $67.99 | 50.25K |
| Q1 2016 | share | Decrease | -3.14% | -1.26K shares | 273K | $63.26 | 38.98K |