TD ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$53.60M
portfolio value
TD 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 | Decrease | -17.52% | -119.73K shares | -19.66M | $93.02 | 563.62K |
| Q2 2022 | share | Decrease | -12.63% | -98.80K shares | -14.07M | $107.21 | 683.36K |
| Q1 2022 | share | Decrease | -7.65% | -64.79K shares | -1.51M | $111.66 | 782.16K |
| Q4 2021 | share | Decrease | -4.31% | -38.13K shares | 2.47M | $104.79 | 846.95K |
| Q3 2021 | share | Decrease | -0.46% | -4.05K shares | -7.08M | $96.65 | 885.09K |
| Q2 2021 | share | Decrease | -3.52% | -32.44K shares | 4.49M | $96.87 | 889.14K |
| Q1 2021 | share | Increase | +35.76% | 242.73K shares | 26.80M | $93.84 | 921.59K |
| Q4 2020 | share | Decrease | -6.63% | -48.22K shares | -2.23M | $88.07 | 678.86K |
| Q3 2020 | share | Increase | +7.24% | 49.09K shares | 10.22M | $84.32 | 727.08K |
| Q2 2020 | share | Increase | +13.41% | 80.18K shares | 5.81M | $75.19 | 677.99K |
| Q1 2020 | share | Decrease | -52.97% | -673.20K shares | -67.57M | $75.26 | 597.80K |
| Q4 2019 | share | Decrease | -5.57% | -75.00K shares | -13.1M | $84.07 | 1.27M |
| Q3 2019 | share | Decrease | -11.98% | -183.25K shares | -5.91M | $87.42 | 1.34M |
| Q2 2019 | share | Decrease | -0.66% | -10.12K shares | -3.60M | $79.63 | 1.52M |
| Q1 2019 | share | Increase | +3.00% | 44.85K shares | 9.56M | $80.36 | 1.53M |
| Q4 2018 | share | Increase | +0.18% | 2.68K shares | 9.60M | $76.25 | 1.49M |
| Q3 2018 | share | Decrease | -8.62% | -140.78K shares | -9.73M | $69.95 | 1.49M |
| Q2 2018 | share | Increase | +2.35% | 37.46K shares | 5.53M | $68.35 | 1.63M |
| Q1 2018 | share | Decrease | -3.05% | -50.17K shares | -14.81M | $66.16 | 1.59M |
| Q4 2017 | share | Decrease | -3.14% | -53.41K shares | -4.17M | $71.01 | 1.64M |
| Q3 2017 | share | Decrease | -1.16% | -20.02K shares | -1.11M | $70.15 | 1.69M |
| Q2 2017 | share | Decrease | -3.23% | -57.36K shares | -1.98M | $69.16 | 1.71M |
| Q1 2017 | share | Decrease | -2.04% | -37.06K shares | 4.92M | $67.16 | 1.77M |
| Q4 2016 | share | Increase | +5.06% | 87.27K shares | 2.59M | $62.86 | 1.81M |
| Q3 2016 | share | Decrease | -0.72% | -12.48K shares | -10.99M | $64.08 | 1.72M |
| Q2 2016 | share | Increase | +0.52% | 9.00K shares | 9.61M | $67.99 | 1.73M |
| Q1 2016 | share | Increase | +7.18% | 115.90K shares | 24.34M | $63.26 | 1.72M |