ENTERPRISE FINANCIAL SERVICES CORP – Duke Energy Corporation Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$561,000
portfolio value
ENTERPRISE FINANCIAL SERVICES 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 | -0.15% | -9 shares | -87K | $93.02 | 6.03K |
Q2 2022 | share | Increase | +1.38% | 82 shares | -18K | $107.21 | 6.04K |
Q1 2022 | share | Increase | +2.20% | 128 shares | 54K | $111.66 | 5.95K |
Q4 2021 | share | Increase | +0.09% | 5 shares | 44K | $104.79 | 5.83K |
Q3 2021 | share | Decrease | -31.58% | -2.68K shares | -272K | $96.65 | 5.82K |
Q2 2021 | share | Increase | +14.28% | 1.06K shares | 122K | $96.87 | 8.51K |
Q1 2021 | share | Increase | +0.73% | 54 shares | 40K | $93.84 | 7.45K |
Q4 2020 | share | Increase | +0.30% | 22 shares | 25K | $88.07 | 7.39K |
Q3 2020 | share | Increase | +0.04% | 3 shares | 64K | $84.32 | 7.37K |
Q2 2020 | share | Increase | +0.83% | 61 shares | -2K | $75.19 | 7.37K |
Q1 2020 | share | Increase | +1.97% | 141 shares | -63K | $75.26 | 7.31K |
Q4 2019 | share | Decrease | -9.00% | -709 shares | -102K | $84.07 | 7.17K |
Q3 2019 | share | Increase | +0.79% | 62 shares | 66K | $87.42 | 7.87K |
Q2 2019 | share | Decrease | -0.51% | -40 shares | -17K | $79.63 | 7.81K |
Q1 2019 | share | Increase | +97.31% | 3.87K shares | 363K | $80.36 | 7.85K |
Q4 2018 | share | Decrease | -1.78% | -72 shares | 20K | $76.25 | 3.98K |
Q3 2018 | share | Increase | +1.96% | 78 shares | 10K | $69.95 | 4.05K |
Q2 2018 | share | Decrease | -1.58% | -64 shares | 1K | $68.35 | 3.97K |
Q1 2018 | share | Decrease | -12.14% | -558 shares | -74K | $66.16 | 4.04K |
Q4 2017 | share | Decrease | -3.91% | -187 shares | -15K | $71.01 | 4.59K |
Q3 2017 | share | Increase | +1.03% | 49 shares | 6K | $70.15 | 4.78K |
Q2 2017 | share | Increase | +5.69% | 255 shares | 29K | $69.16 | 4.73K |
Q1 2017 | share | Increase | +3.20% | 139 shares | 30K | $67.16 | 4.48K |
Q4 2016 | share | Increase | +8.55% | 342 shares | 17K | $62.86 | 4.34K |
Q3 2016 | share | 0.00% | 0 shares | -23K | $64.08 | 4K | |
Q2 2016 | share | 0.00% | 0 shares | 20K | $67.99 | 4K | |
Q1 2016 | share | Increase | +3.01% | 117 shares | 46K | $63.26 | 4K |