ASSET MANAGEMENT ONE CO., LTD. – Duke Energy Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$38.40M
portfolio value
ASSET MANAGEMENT ONE 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 | -0.21% | -851 shares | -5.95M | $93.02 | 412.89K |
| Q2 2022 | share | Decrease | -5.34% | -23.34K shares | -4.44M | $107.21 | 413.74K |
| Q1 2022 | share | Decrease | -10.60% | -51.82K shares | -2.41M | $111.66 | 437.09K |
| Q4 2021 | share | Decrease | -1.17% | -5.79K shares | 2.94M | $104.79 | 488.91K |
| Q3 2021 | share | Decrease | -0.63% | -3.13K shares | -869K | $96.65 | 494.70K |
| Q2 2021 | share | Increase | +10.72% | 48.20K shares | 5.74M | $96.87 | 497.84K |
| Q1 2021 | share | Decrease | -10.37% | -52.02K shares | -1.69M | $93.84 | 449.64K |
| Q4 2020 | share | Increase | +3.03% | 14.77K shares | 1.98M | $88.07 | 501.66K |
| Q3 2020 | share | Increase | +2.77% | 13.10K shares | 5.26M | $84.32 | 486.89K |
| Q2 2020 | share | Decrease | -4.95% | -24.67K shares | -2.46M | $75.19 | 473.79K |
| Q1 2020 | share | Decrease | -0.87% | -4.36K shares | -5.54M | $75.26 | 498.46K |
| Q4 2019 | share | Decrease | -1.85% | -9.46K shares | -3.24M | $84.07 | 502.82K |
| Q3 2019 | share | Increase | +7.30% | 34.87K shares | 6.98M | $87.42 | 512.28K |
| Q2 2019 | share | Increase | +8.95% | 39.21K shares | 2.69M | $79.63 | 477.41K |
| Q1 2019 | share | Decrease | -65.79% | -842.75K shares | -71.06M | $80.36 | 438.20K |
| Q4 2018 | share | Increase | +0.75% | 9.50K shares | 8.92M | $76.25 | 1.28M |
| Q3 2018 | share | Decrease | -1.10% | -14.20K shares | -121K | $69.95 | 1.27M |
| Q2 2018 | share | Increase | +4.97% | 60.92K shares | 6.81M | $68.35 | 1.28M |
| Q1 2018 | share | Increase | +0.42% | 5.18K shares | -7.68M | $66.16 | 1.22M |
| Q4 2017 | share | Increase | +4.07% | 47.67K shares | 4.19M | $71.01 | 1.21M |
| Q3 2017 | share | Increase | +2.97% | 33.77K shares | 3.20M | $70.15 | 1.17M |
| Q2 2017 | share | Increase | +3.90% | 42.71K shares | 5.32M | $69.16 | 1.13M |
| Q1 2017 | share | Decrease | -8.02% | -95.47K shares | -2.63M | $67.16 | 1.09M |
| Q4 2016 | share | Increase | 0.00% | 1.19M shares | 92.46M | $62.86 | 1.19M |
| Q3 2016 | share | Decrease | -10.41% | -9.91K shares | -1.18M | $64.08 | 85.30K |
| Q2 2016 | share | Increase | +10.24% | 8.84K shares | 1.08M | $67.99 | 95.21K |
| Q1 2016 | share | Decrease | -11.82% | -11.58K shares | -136K | $63.26 | 86.37K |