MOODY NATIONAL BANK TRUST DIVISION – Duke Energy Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.28M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +16.40% | 3.45K shares | 22K | $93.02 | 24.51K |
| Q2 2022 | share | Decrease | -18.69% | -4.84K shares | -635K | $107.21 | 21.06K |
| Q1 2022 | share | Decrease | -6.11% | -1.68K shares | -1K | $111.66 | 25.90K |
| Q4 2021 | share | Decrease | -65.93% | -53.38K shares | -5.00M | $104.79 | 27.58K |
| Q3 2021 | share | Increase | +0.23% | 187 shares | -73K | $96.65 | 80.96K |
| Q2 2021 | share | Decrease | -0.35% | -285 shares | 150K | $96.87 | 80.78K |
| Q1 2021 | share | Increase | +0.57% | 458 shares | 444K | $93.84 | 81.06K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $88.07 | 80.60K | |
| Q3 2020 | share | Increase | +0.15% | 119 shares | 709K | $84.32 | 80.60K |
| Q2 2020 | share | Decrease | -0.69% | -560 shares | -125K | $75.19 | 80.49K |
| Q1 2020 | share | Increase | +1.26% | 1.00K shares | -746K | $75.26 | 81.05K |
| Q4 2019 | share | Increase | +0.94% | 744 shares | -300K | $84.07 | 80.04K |
| Q3 2019 | share | Increase | +0.59% | 466 shares | 645K | $87.42 | 79.29K |
| Q2 2019 | share | 0.00% | 0 shares | -139K | $79.63 | 78.83K | |
| Q1 2019 | share | Decrease | -0.97% | -774 shares | 225K | $80.36 | 78.83K |
| Q4 2018 | share | Decrease | -0.38% | -306 shares | 475K | $76.25 | 79.60K |
| Q3 2018 | share | Increase | +454.68% | 65.50K shares | 5.25M | $69.95 | 79.91K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $68.35 | 14.40K | |
| Q1 2018 | share | Decrease | -2.03% | -299 shares | -121K | $66.16 | 14.40K |
| Q4 2017 | share | Decrease | -0.90% | -133 shares | -8K | $71.01 | 14.70K |
| Q3 2017 | share | Decrease | -6.16% | -974 shares | -77K | $70.15 | 14.83K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $69.16 | 15.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $67.16 | 15.81K | |
| Q4 2016 | share | Increase | +0.85% | 133 shares | -27K | $62.86 | 15.81K |
| Q3 2016 | share | Decrease | -0.16% | -25 shares | -92K | $64.08 | 15.68K |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $67.99 | 15.70K | |
| Q1 2016 | share | Increase | +11.87% | 1.66K shares | 265K | $63.26 | 15.70K |