INTRUST BANK NA – Duke Energy Corporation Transaction History
INTRUST BANK NA portfolio value:
$736,000
portfolio value
INTRUST BANK NA 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 | -4.12% | -340 shares | -148K | $93.02 | 7.90K |
Q2 2022 | share | Decrease | -1.13% | -94 shares | -47K | $107.21 | 8.24K |
Q1 2022 | share | Decrease | -5.76% | -510 shares | 2K | $111.66 | 8.34K |
Q4 2021 | share | Decrease | -0.94% | -84 shares | 57K | $104.79 | 8.85K |
Q3 2021 | share | Increase | +6.50% | 545 shares | 44K | $96.65 | 8.93K |
Q2 2021 | share | Increase | +8.48% | 656 shares | 81K | $96.87 | 8.39K |
Q1 2021 | share | Increase | +33.89% | 1.95K shares | 218K | $93.84 | 7.73K |
Q4 2020 | share | Decrease | -7.41% | -462 shares | -24K | $88.07 | 5.77K |
Q3 2020 | share | Increase | +41.31% | 1.82K shares | 200K | $84.32 | 6.23K |
Q2 2020 | share | Increase | +9.04% | 366 shares | 26K | $75.19 | 4.41K |
Q1 2020 | share | Decrease | -7.81% | -343 shares | -74K | $75.26 | 4.04K |
Q4 2019 | share | Decrease | -5.77% | -269 shares | -46K | $84.07 | 4.39K |
Q3 2019 | share | Increase | +5.81% | 256 shares | 58K | $87.42 | 4.66K |
Q2 2019 | share | Decrease | -10.99% | -544 shares | -56K | $79.63 | 4.40K |
Q1 2019 | share | Increase | +14.24% | 617 shares | 71K | $80.36 | 4.94K |
Q4 2018 | share | Decrease | -0.05% | -2 shares | 27K | $76.25 | 4.33K |
Q3 2018 | share | Decrease | -6.72% | -312 shares | -20K | $69.95 | 4.33K |
Q2 2018 | share | Decrease | -20.35% | -1.18K shares | -85K | $68.35 | 4.64K |
Q1 2018 | share | Increase | +2.69% | 153 shares | -26K | $66.16 | 5.83K |
Q4 2017 | share | Decrease | -2.69% | -157 shares | -12K | $71.01 | 5.68K |
Q3 2017 | share | Decrease | -0.93% | -55 shares | -3K | $70.15 | 5.83K |
Q2 2017 | share | Decrease | -2.56% | -155 shares | -3K | $69.16 | 5.89K |
Q1 2017 | share | Decrease | -1.21% | -74 shares | 21K | $67.16 | 6.04K |
Q4 2016 | share | Decrease | -4.94% | -318 shares | -40K | $62.86 | 6.12K |
Q3 2016 | share | Decrease | -1.33% | -87 shares | -45K | $64.08 | 6.43K |
Q2 2016 | share | Decrease | -3.79% | -257 shares | 12K | $67.99 | 6.52K |
Q1 2016 | share | Decrease | -2.50% | -174 shares | 51K | $63.26 | 6.78K |