MASSMUTUAL TRUST CO FSB/ADV – Duke Energy Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.62M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.49% | -265 shares | -276K | $93.02 | 17.46K |
| Q2 2022 | share | Increase | +7.41% | 1.22K shares | 57K | $107.21 | 17.73K |
| Q1 2022 | share | Increase | +14.90% | 2.14K shares | 337K | $111.66 | 16.51K |
| Q4 2021 | share | Increase | +13.48% | 1.70K shares | 271K | $104.79 | 14.36K |
| Q3 2021 | share | Increase | +3.84% | 468 shares | 32K | $96.65 | 12.66K |
| Q2 2021 | share | Increase | +8.01% | 904 shares | 114K | $96.87 | 12.19K |
| Q1 2021 | share | Increase | +7.39% | 777 shares | 127K | $93.84 | 11.29K |
| Q4 2020 | share | Decrease | -18.08% | -2.32K shares | -174K | $88.07 | 10.51K |
| Q3 2020 | share | Increase | +16.01% | 1.77K shares | 253K | $84.32 | 12.83K |
| Q2 2020 | share | Increase | +37.00% | 2.98K shares | 231K | $75.19 | 11.06K |
| Q1 2020 | share | Decrease | -38.46% | -5.04K shares | -544K | $75.26 | 8.07K |
| Q4 2019 | share | Decrease | -6.53% | -917 shares | -149K | $84.07 | 13.12K |
| Q3 2019 | share | Decrease | -18.45% | -3.17K shares | -173K | $87.42 | 14.03K |
| Q2 2019 | share | Decrease | -14.87% | -3.00K shares | -300.98K | $79.63 | 17.21K |
| Q1 2019 | share | Increase | +5.18% | 996 shares | 160.77K | $80.36 | 20.22K |
| Q4 2018 | share | Decrease | -0.13% | -25 shares | 118.73K | $76.25 | 19.22K |
| Q3 2018 | share | Increase | +566.59% | 16.36K shares | 1.31M | $69.95 | 19.25K |
| Q2 2018 | share | Decrease | -11.22% | -365 shares | -23.62K | $68.35 | 2.88K |
| Q1 2018 | share | Increase | +4.73% | 147 shares | -9.23K | $66.16 | 3.25K |
| Q4 2017 | share | Increase | +124.58% | 1.72K shares | 145.18K | $71.01 | 3.10K |
| Q3 2017 | share | Increase | +2.60% | 35 shares | 3.38K | $70.15 | 1.38K |
| Q2 2017 | share | Decrease | -27.06% | -500 shares | -38.87K | $69.16 | 1.34K |
| Q1 2017 | share | Increase | +84.80% | 848 shares | 73.93K | $67.16 | 1.84K |
| Q4 2016 | share | Decrease | -14.97% | -176 shares | -23.26K | $62.86 | 1K |
| Q2 2016 | share | Decrease | -31.87% | -550 shares | -38.36K | $67.99 | 1.17K |
| Q1 2016 | share | Decrease | -2.43% | -43 shares | 12.96K | $63.26 | 1.72K |