RAYMOND JAMES & ASSOCIATES – Duke Energy Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$138.95M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +2.36% | 34.43K shares | -17.50M | $93.02 | 1.49M |
| Q2 2022 | share | Increase | +0.78% | 11.26K shares | -5.23M | $107.21 | 1.45M |
| Q1 2022 | share | Increase | +2.59% | 36.53K shares | 13.62M | $111.66 | 1.44M |
| Q4 2021 | share | Increase | +4.51% | 60.92K shares | 16.26M | $104.79 | 1.41M |
| Q3 2021 | share | Decrease | -3.18% | -44.32K shares | -5.9M | $96.65 | 1.35M |
| Q2 2021 | call | Decrease | -100.00% | -32K shares | -99K | $96.87 | 0 |
| Q2 2021 | share | Increase | +0.91% | 12.59K shares | 4.27M | $96.87 | 1.39M |
| Q1 2021 | call | Increase | 0.00% | 32K shares | 99K | $93.84 | 32K |
| Q1 2021 | share | Decrease | -5.00% | -72.78K shares | 207K | $93.84 | 1.38M |
| Q4 2020 | share | Increase | +0.99% | 14.28K shares | 5.63M | $88.07 | 1.45M |
| Q3 2020 | share | Decrease | -11.52% | -187.52K shares | -2.48M | $84.32 | 1.44M |
| Q2 2020 | share | Decrease | -8.28% | -147.10K shares | -13.51M | $75.19 | 1.62M |
| Q1 2020 | share | Decrease | -7.42% | -142.31K shares | -31.32M | $75.26 | 1.77M |
| Q4 2019 | share | Decrease | -0.18% | -3.39K shares | -9.24M | $84.07 | 1.91M |
| Q3 2019 | share | Increase | +1.91% | 36.09K shares | 17.82M | $87.42 | 1.92M |
| Q2 2019 | share | Decrease | -1.76% | -33.76K shares | -6.35M | $79.63 | 1.88M |
| Q1 2019 | share | Decrease | -5.43% | -110.27K shares | -2.41M | $80.36 | 1.91M |
| Q4 2018 | share | Decrease | -2.17% | -45.02K shares | 9.14M | $76.25 | 2.02M |
| Q3 2018 | share | Increase | +0.03% | 555 shares | 1.99M | $69.95 | 2.07M |
| Q2 2018 | share | Increase | +3.37% | 67.54K shares | 8.57M | $68.35 | 2.07M |
| Q1 2018 | share | Increase | +0.95% | 18.80K shares | -11.74M | $66.16 | 2.00M |
| Q4 2017 | share | Increase | +1.52% | 29.73K shares | 2.87M | $71.01 | 1.98M |
| Q3 2017 | share | Increase | +1.02% | 19.76K shares | 2.29M | $70.15 | 1.95M |
| Q2 2017 | share | Increase | +2.67% | 50.42K shares | 7.19M | $69.16 | 1.93M |
| Q1 2017 | share | Increase | +1.16% | 21.63K shares | 9.96M | $67.16 | 1.88M |
| Q4 2016 | share | Increase | +1.92% | 35.21K shares | -1.69M | $62.86 | 1.86M |
| Q3 2016 | share | Increase | +9.97% | 165.89K shares | 3.70M | $64.08 | 1.83M |
| Q2 2016 | share | Increase | +7.79% | 120.35K shares | 18.21M | $67.99 | 1.66M |
| Q1 2016 | share | Increase | +5.95% | 86.71K shares | 20.53M | $63.26 | 1.54M |