RAYMOND JAMES TRUST N.A. – Duke Energy Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.80M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -3.94% | -2.55K shares | -1.15M | $93.02 | 62.39K |
| Q2 2022 | share | Decrease | -3.40% | -2.28K shares | -545K | $107.21 | 64.95K |
| Q1 2022 | share | Increase | +5.62% | 3.57K shares | 830K | $111.66 | 67.24K |
| Q4 2021 | share | Decrease | -0.24% | -155 shares | 450K | $104.79 | 63.66K |
| Q3 2021 | share | Increase | +2.50% | 1.55K shares | 82K | $96.65 | 63.81K |
| Q2 2021 | share | Decrease | -11.36% | -7.97K shares | -634K | $96.87 | 62.26K |
| Q1 2021 | share | Increase | +4.95% | 3.31K shares | 652K | $93.84 | 70.23K |
| Q4 2020 | share | Increase | +1.58% | 1.04K shares | 293K | $88.07 | 66.92K |
| Q3 2020 | share | Increase | +5.18% | 3.24K shares | 831K | $84.32 | 65.88K |
| Q2 2020 | share | Decrease | -4.49% | -2.94K shares | -301K | $75.19 | 62.63K |
| Q1 2020 | share | Decrease | -3.10% | -2.10K shares | -868K | $75.26 | 65.58K |
| Q4 2019 | share | Decrease | -0.66% | -447 shares | -358K | $84.07 | 67.68K |
| Q3 2019 | share | Increase | +1.06% | 712 shares | 582K | $87.42 | 68.13K |
| Q2 2019 | share | Increase | +5.42% | 3.46K shares | 194K | $79.63 | 67.41K |
| Q1 2019 | share | Decrease | -5.73% | -3.89K shares | -100K | $80.36 | 63.95K |
| Q4 2018 | share | Increase | +0.66% | 442 shares | 462K | $76.25 | 67.84K |
| Q3 2018 | share | Increase | +3.50% | 2.27K shares | 243K | $69.95 | 67.40K |
| Q2 2018 | share | Increase | +1.95% | 1.24K shares | 201K | $68.35 | 65.12K |
| Q1 2018 | share | Increase | +1.30% | 817 shares | -356K | $66.16 | 63.88K |
| Q4 2017 | share | Decrease | -6.20% | -4.16K shares | -337K | $71.01 | 63.06K |
| Q3 2017 | share | Decrease | -2.56% | -1.76K shares | -125K | $70.15 | 67.22K |
| Q2 2017 | share | Increase | +0.02% | 16 shares | 110K | $69.16 | 68.99K |
| Q1 2017 | share | Decrease | -3.96% | -2.84K shares | 81K | $67.16 | 68.98K |
| Q4 2016 | share | Decrease | -1.90% | -1.38K shares | -284K | $62.86 | 71.82K |
| Q3 2016 | share | Decrease | -1.44% | -1.07K shares | -512K | $64.08 | 73.21K |
| Q2 2016 | share | Decrease | -2.16% | -1.63K shares | 247K | $67.99 | 74.28K |
| Q1 2016 | share | Decrease | -1.02% | -782 shares | 649K | $63.26 | 75.92K |