GREAT WEST LIFE ASSURANCE CO /CAN/ – Duke Energy Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.26M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.14% | -5.01K shares | -6.78M | $93.02 | 432.98K |
| Q2 2022 | share | Decrease | -22.15% | -124.59K shares | -18.40M | $107.21 | 437.99K |
| Q1 2022 | share | Decrease | -1.11% | -6.34K shares | 5.89M | $111.66 | 562.58K |
| Q4 2021 | share | Increase | +19.19% | 91.59K shares | 12.65M | $104.79 | 568.93K |
| Q3 2021 | share | Decrease | -20.02% | -119.45K shares | -11.97M | $96.65 | 477.33K |
| Q2 2021 | share | Decrease | -2.10% | -12.82K shares | 379K | $96.87 | 596.79K |
| Q1 2021 | share | Decrease | -18.51% | -138.49K shares | -9.91M | $93.84 | 609.62K |
| Q4 2020 | share | Decrease | -2.94% | -22.66K shares | 1.64M | $88.07 | 748.11K |
| Q3 2020 | share | Decrease | -19.95% | -192.05K shares | -9.92M | $84.32 | 770.77K |
| Q2 2020 | share | Decrease | -7.75% | -80.87K shares | -8.17M | $75.19 | 962.83K |
| Q1 2020 | share | Increase | +11.65% | 108.93K shares | 281K | $75.26 | 1.04M |
| Q4 2019 | share | Decrease | -26.96% | -345.06K shares | -38.26M | $84.07 | 934.77K |
| Q3 2019 | share | Increase | +0.25% | 3.18K shares | 10.32M | $87.42 | 1.27M |
| Q2 2019 | share | Decrease | -7.96% | -110.43K shares | -11.95M | $79.63 | 1.27M |
| Q1 2019 | share | Increase | +3.49% | 46.78K shares | 12.32M | $80.36 | 1.38M |
| Q4 2018 | share | Increase | +1.12% | 14.85K shares | 5.94M | $76.25 | 1.34M |
| Q3 2018 | share | Decrease | -3.33% | -45.70K shares | -2.29M | $69.95 | 1.32M |
| Q2 2018 | share | Increase | +9.88% | 123.26K shares | 11.72M | $68.35 | 1.37M |
| Q1 2018 | share | Decrease | -3.46% | -44.78K shares | -11.79M | $66.16 | 1.24M |
| Q4 2017 | share | Increase | +1.81% | 23.01K shares | 1.92M | $71.01 | 1.29M |
| Q3 2017 | share | Increase | +21.41% | 223.91K shares | 19.37M | $70.15 | 1.26M |
| Q2 2017 | share | Decrease | -9.28% | -106.98K shares | -7.18M | $69.16 | 1.04M |
| Q1 2017 | share | Increase | +7.75% | 82.87K shares | 11.14M | $67.16 | 1.15M |
| Q4 2016 | share | Increase | +9.05% | 88.76K shares | 4.84M | $62.86 | 1.06M |
| Q3 2016 | share | Increase | +1.55% | 14.93K shares | -4.20M | $64.08 | 981.09K |
| Q2 2016 | share | Increase | +43.69% | 293.75K shares | 28.47M | $67.99 | 966.16K |
| Q1 2016 | share | Increase | +4.76% | 30.57K shares | 8.35M | $63.26 | 672.40K |