NOMURA ASSET MANAGEMENT CO LTD – Duke Energy Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$31.81M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -2.86% | -10.07K shares | -5.93M | $93.02 | 341.97K |
| Q2 2022 | share | Increase | +15.77% | 47.96K shares | 3.78M | $107.21 | 352.04K |
| Q1 2022 | share | Increase | +80.47% | 135.59K shares | 16.28M | $111.66 | 304.07K |
| Q4 2021 | share | Increase | +4.12% | 6.66K shares | 1.88M | $104.79 | 168.48K |
| Q3 2021 | share | Increase | +2.65% | 4.18K shares | 230K | $96.65 | 161.82K |
| Q2 2021 | share | Increase | +4.42% | 6.66K shares | 989K | $96.87 | 157.63K |
| Q1 2021 | share | Decrease | -10.11% | -16.97K shares | -804K | $93.84 | 150.97K |
| Q4 2020 | share | Decrease | -33.10% | -83.10K shares | -6.85M | $88.07 | 167.94K |
| Q3 2020 | share | Decrease | -1.64% | -4.19K shares | 1.84M | $84.32 | 251.05K |
| Q2 2020 | share | Decrease | -0.87% | -2.24K shares | -435K | $75.19 | 255.24K |
| Q1 2020 | share | Increase | +6.44% | 15.58K shares | -1.23M | $75.26 | 257.49K |
| Q4 2019 | share | Increase | +1.23% | 2.94K shares | -843K | $84.07 | 241.90K |
| Q3 2019 | share | Increase | +4.56% | 10.42K shares | 2.74M | $87.42 | 238.96K |
| Q2 2019 | share | Increase | +6.70% | 14.34K shares | 888K | $79.63 | 228.53K |
| Q1 2019 | share | Increase | +2.32% | 4.85K shares | 1.21M | $80.36 | 214.19K |
| Q4 2018 | share | Increase | +4.53% | 9.07K shares | 2.04M | $76.25 | 209.34K |
| Q3 2018 | share | Increase | +0.29% | 572 shares | 233K | $69.95 | 200.26K |
| Q2 2018 | share | Increase | +0.97% | 1.91K shares | 470K | $68.35 | 199.69K |
| Q1 2018 | share | Increase | +3.76% | 7.17K shares | -710K | $66.16 | 197.78K |
| Q4 2017 | share | Increase | +3.25% | 6.00K shares | 540K | $71.01 | 190.61K |
| Q3 2017 | share | Increase | +1.68% | 3.04K shares | 315K | $70.15 | 184.60K |
| Q2 2017 | share | Increase | +1.24% | 2.22K shares | 470K | $69.16 | 181.55K |
| Q1 2017 | share | Increase | +1.21% | 2.13K shares | 953K | $67.16 | 179.33K |
| Q4 2016 | share | Increase | +7.77% | 12.77K shares | 594K | $62.86 | 177.19K |
| Q3 2016 | share | Increase | +3.85% | 6.09K shares | -424K | $64.08 | 164.41K |
| Q2 2016 | share | Decrease | -0.01% | -10 shares | 809K | $67.99 | 158.32K |
| Q1 2016 | share | Increase | +5.54% | 8.31K shares | 2.06M | $63.26 | 158.33K |