EATON VANCE MANAGEMENT – Duke Energy Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$105.74M
portfolio value
EATON VANCE MANAGEMENT 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 | Increase | +0.09% | 1.04K shares | -16.01M | $93.02 | 1.13M |
| Q2 2022 | share | Decrease | -1.34% | -15.43K shares | -6.77M | $107.21 | 1.13M |
| Q1 2022 | share | Increase | +127.83% | 645.88K shares | 75.53M | $111.66 | 1.15M |
| Q4 2021 | share | Increase | +76.70% | 219.33K shares | 24.88M | $104.79 | 505.28K |
| Q3 2021 | share | Increase | +209.35% | 193.51K shares | 17.7M | $96.65 | 285.94K |
| Q2 2021 | share | Increase | +9.34% | 7.89K shares | 964K | $96.87 | 92.43K |
| Q1 2021 | share | Decrease | -65.63% | -161.44K shares | -14.36M | $93.84 | 84.53K |
| Q4 2020 | share | Increase | +0.53% | 1.28K shares | 852K | $88.07 | 245.98K |
| Q3 2020 | share | Decrease | -18.82% | -56.71K shares | -2.40M | $84.32 | 244.69K |
| Q2 2020 | share | Increase | +12.22% | 32.83K shares | 2.35M | $75.19 | 301.40K |
| Q1 2020 | share | Increase | +18.74% | 42.39K shares | 1.09M | $75.26 | 268.57K |
| Q4 2019 | share | Increase | +8.78% | 18.25K shares | 699K | $84.07 | 226.17K |
| Q3 2019 | share | Increase | +0.07% | 141 shares | 1.59M | $87.42 | 207.92K |
| Q2 2019 | share | Increase | +0.17% | 347 shares | -335K | $79.63 | 207.77K |
| Q1 2019 | share | Decrease | -10.50% | -24.33K shares | -1.33M | $80.36 | 207.43K |
| Q4 2018 | share | Increase | +18.67% | 36.46K shares | 4.37M | $76.25 | 231.76K |
| Q3 2018 | share | Increase | +166.85% | 122.11K shares | 9.84M | $69.95 | 195.29K |
| Q2 2018 | share | Decrease | -0.07% | -51 shares | 113K | $68.35 | 73.18K |
| Q1 2018 | share | Decrease | -0.07% | -52 shares | -490K | $66.16 | 73.23K |
| Q4 2017 | share | Increase | +0.85% | 621 shares | 66K | $71.01 | 73.28K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $70.15 | 72.66K | |
| Q2 2017 | share | Increase | +0.04% | 27 shares | 117K | $69.16 | 72.66K |
| Q1 2017 | share | Decrease | -1.56% | -1.15K shares | 229K | $67.16 | 72.64K |
| Q4 2016 | share | Decrease | -15.54% | -13.57K shares | -1.26M | $62.86 | 73.79K |
| Q3 2016 | share | Decrease | -9.18% | -8.83K shares | -1.26M | $64.08 | 87.36K |
| Q2 2016 | share | Decrease | -0.69% | -665 shares | 438K | $67.99 | 96.19K |
| Q1 2016 | share | Decrease | -11.93% | -13.12K shares | -37K | $63.26 | 96.86K |