CAMBRIDGE TRUST CO – Duke Energy Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$435,000
portfolio value
CAMBRIDGE TRUST CO 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 | -20.34% | -1.19K shares | -194K | $93.02 | 4.67K |
| Q2 2022 | share | Increase | +2.02% | 116 shares | -13K | $107.21 | 5.86K |
| Q1 2022 | share | Decrease | -5.38% | -327 shares | 4K | $111.66 | 5.74K |
| Q4 2021 | share | Increase | +40.66% | 1.75K shares | 217K | $104.79 | 6.07K |
| Q3 2021 | share | Increase | +1.70% | 72 shares | 2K | $96.65 | 4.31K |
| Q2 2021 | share | Increase | +0.74% | 31 shares | 12K | $96.87 | 4.24K |
| Q1 2021 | share | Decrease | -0.59% | -25 shares | 19K | $93.84 | 4.21K |
| Q4 2020 | share | Increase | +5.52% | 222 shares | 32K | $88.07 | 4.24K |
| Q3 2020 | share | Increase | +4.47% | 172 shares | 30K | $84.32 | 4.01K |
| Q2 2020 | share | Increase | +8.76% | 310 shares | 40K | $75.19 | 3.84K |
| Q1 2020 | share | Increase | +5.36% | 180 shares | -20K | $75.26 | 3.53K |
| Q4 2019 | share | Increase | +3.13% | 102 shares | -6K | $84.07 | 3.35K |
| Q3 2019 | share | Decrease | -15.65% | -604 shares | -28K | $87.42 | 3.25K |
| Q2 2019 | share | Decrease | -12.20% | -536 shares | -55K | $79.63 | 3.85K |
| Q1 2019 | share | Increase | 0.00% | 4.39K shares | 395K | $80.36 | 4.39K |
| Q4 2018 | share | Decrease | -100.00% | -3.12K shares | -251K | $76.25 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.12K shares | 251K | $69.95 | 3.12K |
| Q1 2018 | share | Decrease | -100.00% | -2.66K shares | -224K | $66.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 2.66K | |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 224K | $70.15 | 2.66K |
| Q1 2016 | share | Decrease | -100.00% | -6.31K shares | -451K | $63.26 | 0 |