PHILADELPHIA TRUST CO – Duke Energy Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$7.16M
portfolio value
PHILADELPHIA 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 | Increase | +2.11% | 1.59K shares | -923K | $93.02 | 77.06K |
| Q2 2022 | share | Decrease | -12.93% | -11.20K shares | -1.58M | $107.21 | 75.47K |
| Q1 2022 | share | Increase | +1239.01% | 80.20K shares | 8.99M | $111.66 | 86.67K |
| Q4 2021 | share | Increase | +0.94% | 60 shares | 53K | $104.79 | 6.47K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $96.65 | 6.41K | |
| Q2 2021 | share | Decrease | -7.49% | -519 shares | -36K | $96.87 | 6.41K |
| Q1 2021 | share | Decrease | -7.41% | -555 shares | -17K | $93.84 | 6.93K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $88.07 | 7.48K | |
| Q3 2020 | share | Decrease | -0.27% | -20 shares | 63K | $84.32 | 7.48K |
| Q2 2020 | share | Decrease | -93.58% | -109.40K shares | -8.85M | $75.19 | 7.50K |
| Q1 2020 | share | Decrease | -1.20% | -1.41K shares | -1.33M | $75.26 | 116.90K |
| Q4 2019 | share | Decrease | -8.46% | -10.94K shares | -1.59M | $84.07 | 118.32K |
| Q3 2019 | share | Decrease | -15.13% | -23.04K shares | -1.04M | $87.42 | 129.26K |
| Q2 2019 | share | Decrease | -17.19% | -31.62K shares | -3.11M | $79.63 | 152.31K |
| Q1 2019 | share | Increase | +24.32% | 35.98K shares | 3.78M | $80.36 | 183.93K |
| Q4 2018 | share | Increase | +22.47% | 27.14K shares | 3.10M | $76.25 | 147.95K |
| Q3 2018 | share | Increase | +12.35% | 13.28K shares | 1.16M | $69.95 | 120.80K |
| Q2 2018 | share | Increase | +29.69% | 24.61K shares | 2.08M | $68.35 | 107.52K |
| Q1 2018 | share | Decrease | -8.15% | -7.35K shares | -1.16M | $66.16 | 82.90K |
| Q4 2017 | share | Decrease | -2.06% | -1.9K shares | -143K | $71.01 | 90.26K |
| Q3 2017 | share | Decrease | -2.13% | -2.00K shares | -137K | $70.15 | 92.16K |
| Q2 2017 | share | Decrease | -12.02% | -12.86K shares | -906K | $69.16 | 94.17K |
| Q1 2017 | share | Decrease | -11.69% | -14.17K shares | -630K | $67.16 | 107.03K |
| Q4 2016 | share | Increase | +1.46% | 1.75K shares | -154K | $62.86 | 121.21K |
| Q3 2016 | share | Decrease | -10.77% | -14.42K shares | -1.92M | $64.08 | 119.46K |
| Q2 2016 | share | Decrease | -11.12% | -16.75K shares | -668K | $67.99 | 133.88K |
| Q1 2016 | share | Decrease | -0.75% | -1.13K shares | 1.41M | $63.26 | 150.63K |