FIRST CITIZENS BANK & TRUST CO – Duke Energy Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.29M
portfolio value
FIRST CITIZENS BANK & 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 | -6.04% | -4.35K shares | -1.42M | $93.02 | 67.71K |
| Q2 2022 | share | Increase | +3.92% | 2.71K shares | -17K | $107.21 | 72.06K |
| Q1 2022 | share | Decrease | -3.59% | -2.58K shares | 198K | $111.66 | 69.35K |
| Q4 2021 | share | Decrease | -3.07% | -2.27K shares | 304K | $104.79 | 71.93K |
| Q3 2021 | share | Increase | +5.41% | 3.81K shares | 292K | $96.65 | 74.20K |
| Q2 2021 | share | Decrease | -4.94% | -3.65K shares | -199K | $96.87 | 70.39K |
| Q1 2021 | share | Increase | +3.43% | 2.45K shares | 593K | $93.84 | 74.05K |
| Q4 2020 | share | Decrease | -8.50% | -6.65K shares | -375K | $88.07 | 71.6K |
| Q3 2020 | share | Decrease | -2.66% | -2.14K shares | 508K | $84.32 | 78.25K |
| Q2 2020 | share | Increase | +14.96% | 10.46K shares | 767K | $75.19 | 80.39K |
| Q1 2020 | share | Increase | +6.55% | 4.30K shares | -330K | $75.26 | 69.93K |
| Q4 2019 | share | Increase | +0.98% | 638 shares | -244K | $84.07 | 65.63K |
| Q3 2019 | share | Decrease | -0.64% | -421 shares | 458K | $87.42 | 64.99K |
| Q2 2019 | share | Increase | +1.69% | 1.08K shares | -18K | $79.63 | 65.41K |
| Q1 2019 | share | Increase | +63.15% | 24.90K shares | 2.38M | $80.36 | 64.33K |
| Q4 2018 | share | Increase | +3.77% | 1.43K shares | 362K | $76.25 | 39.42K |
| Q3 2018 | share | Decrease | -4.23% | -1.68K shares | -97K | $69.95 | 37.99K |
| Q2 2018 | share | Increase | +39.69% | 11.27K shares | 938K | $68.35 | 39.67K |
| Q1 2018 | share | Decrease | -11.99% | -3.86K shares | -514K | $66.16 | 28.40K |
| Q4 2017 | share | Decrease | -5.21% | -1.77K shares | -143K | $71.01 | 32.27K |
| Q3 2017 | share | Increase | +86.58% | 15.79K shares | 1.33M | $70.15 | 34.04K |
| Q2 2017 | share | Increase | +78.87% | 8.04K shares | 688K | $69.16 | 18.24K |
| Q1 2017 | share | Decrease | -14.93% | -1.79K shares | -94K | $67.16 | 10.20K |
| Q4 2016 | share | Increase | +14.01% | 1.47K shares | 89K | $62.86 | 11.99K |
| Q3 2016 | share | Decrease | -9.94% | -1.16K shares | -160K | $64.08 | 10.51K |
| Q2 2016 | share | Increase | +1.07% | 124 shares | 69K | $67.99 | 11.67K |
| Q1 2016 | share | Decrease | -2.02% | -238 shares | 91K | $63.26 | 11.55K |