KEYBANK NATIONAL ASSOCIATION/OH – Duke Energy Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$7.64M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | +2.49% | 1.99K shares | -952K | $93.02 | 82.19K |
| Q2 2022 | share | Decrease | -0.01% | -12 shares | -358K | $107.21 | 80.19K |
| Q1 2022 | share | Decrease | -0.24% | -194 shares | 522K | $111.66 | 80.21K |
| Q4 2021 | share | Decrease | -0.48% | -387 shares | 550K | $104.79 | 80.40K |
| Q3 2021 | share | Increase | +0.62% | 494 shares | -43K | $96.65 | 80.79K |
| Q2 2021 | share | Decrease | -2.22% | -1.82K shares | 0 | $96.87 | 80.29K |
| Q1 2021 | share | Decrease | -5.04% | -4.35K shares | 9K | $93.84 | 82.12K |
| Q4 2020 | share | Decrease | -5.29% | -4.83K shares | -169K | $88.07 | 86.47K |
| Q3 2020 | share | Decrease | -1.29% | -1.19K shares | 697K | $84.32 | 91.31K |
| Q2 2020 | share | Increase | +2.76% | 2.48K shares | 109K | $75.19 | 92.50K |
| Q1 2020 | share | Decrease | -1.58% | -1.44K shares | -1.06M | $75.26 | 90.02K |
| Q4 2019 | share | Increase | +0.19% | 170 shares | -409K | $84.07 | 91.46K |
| Q3 2019 | share | Increase | +0.23% | 212 shares | 715K | $87.42 | 91.29K |
| Q2 2019 | share | Decrease | -2.65% | -2.48K shares | -384K | $79.63 | 91.08K |
| Q1 2019 | share | Increase | +5.83% | 5.15K shares | 791K | $80.36 | 93.56K |
| Q4 2018 | share | Decrease | -2.23% | -2.01K shares | 394K | $76.25 | 88.41K |
| Q3 2018 | share | Decrease | -1.21% | -1.10K shares | -3K | $69.95 | 90.43K |
| Q2 2018 | share | Decrease | -1.47% | -1.36K shares | 41K | $68.35 | 91.53K |
| Q1 2018 | share | Decrease | -4.23% | -4.10K shares | -962K | $66.16 | 92.90K |
| Q4 2017 | share | Decrease | -6.79% | -7.07K shares | -575K | $71.01 | 97.01K |
| Q3 2017 | share | Decrease | -2.26% | -2.41K shares | -167K | $70.15 | 104.08K |
| Q2 2017 | share | Decrease | -4.13% | -4.58K shares | -207K | $69.16 | 106.49K |
| Q1 2017 | share | Decrease | -1.55% | -1.75K shares | 351K | $67.16 | 111.07K |
| Q4 2016 | share | Increase | +0.01% | 12 shares | -271K | $62.86 | 112.82K |
| Q3 2016 | share | Increase | +1.38% | 1.53K shares | -517K | $64.08 | 112.81K |
| Q2 2016 | share | Decrease | -3.38% | -3.88K shares | 254K | $67.99 | 111.27K |
| Q1 2016 | share | Decrease | -0.24% | -281 shares | 1.05M | $63.26 | 115.16K |