CIBC ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$23.14M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +14.65% | 31.79K shares | -122K | $93.02 | 248.80K |
| Q2 2022 | share | Increase | +1.44% | 3.08K shares | -621K | $107.21 | 217.01K |
| Q1 2022 | share | Increase | +5.50% | 11.14K shares | 2.61M | $111.66 | 213.92K |
| Q4 2021 | share | Increase | +1.07% | 2.14K shares | 1.69M | $104.79 | 202.78K |
| Q3 2021 | share | Increase | +0.85% | 1.7K shares | -59K | $96.65 | 200.63K |
| Q2 2021 | share | Decrease | -5.21% | -10.92K shares | -618K | $96.87 | 198.93K |
| Q1 2021 | share | Increase | +86.84% | 97.53K shares | 9.97M | $93.84 | 209.85K |
| Q4 2020 | share | Decrease | -3.44% | -3.99K shares | -17K | $88.07 | 112.32K |
| Q3 2020 | share | Decrease | -12.77% | -17.03K shares | -351K | $84.32 | 116.32K |
| Q2 2020 | share | Decrease | -42.02% | -96.62K shares | -7.94M | $75.19 | 133.35K |
| Q1 2020 | share | Increase | +46.77% | 73.28K shares | 4.30M | $75.26 | 229.97K |
| Q4 2019 | share | Decrease | -1.13% | -1.78K shares | -900K | $84.07 | 156.69K |
| Q3 2019 | share | Decrease | -4.77% | -7.93K shares | 508K | $87.42 | 158.48K |
| Q2 2019 | share | Decrease | -8.61% | -15.68K shares | -1.70M | $79.63 | 166.41K |
| Q1 2019 | share | Increase | +62.79% | 70.23K shares | 6.72M | $80.36 | 182.09K |
| Q4 2018 | share | Decrease | -1.58% | -1.79K shares | 559K | $76.25 | 111.86K |
| Q3 2018 | share | Decrease | -3.03% | -3.55K shares | -174K | $69.95 | 113.65K |
| Q2 2018 | share | Decrease | -1.09% | -1.29K shares | 89K | $68.35 | 117.21K |
| Q1 2018 | share | Decrease | -2.77% | -3.37K shares | -1.07M | $66.16 | 118.50K |
| Q4 2017 | share | Increase | +0.64% | 771 shares | 88K | $71.01 | 121.87K |
| Q3 2017 | share | Increase | +1.36% | 1.62K shares | 177K | $70.15 | 121.10K |
| Q2 2017 | share | Decrease | -2.69% | -3.30K shares | -84K | $69.16 | 119.48K |
| Q1 2017 | share | Decrease | -0.68% | -844 shares | 474K | $67.16 | 122.78K |
| Q4 2016 | share | Increase | +1.53% | 1.86K shares | -150K | $62.86 | 123.63K |
| Q3 2016 | share | Decrease | -4.72% | -6.03K shares | -1.21M | $64.08 | 121.76K |
| Q2 2016 | share | Decrease | -2.96% | -3.89K shares | 339K | $67.99 | 127.79K |
| Q1 2016 | share | Increase | +4.52% | 5.69K shares | 1.63M | $63.26 | 131.69K |