RHUMBLINE ADVISERS – Duke Energy Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$120.88M
portfolio value
RHUMBLINE ADVISERS 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 | +3.43% | 43.08K shares | -13.82M | $93.02 | 1.29M |
| Q2 2022 | share | Increase | +5.42% | 64.64K shares | 1.62M | $107.21 | 1.25M |
| Q1 2022 | share | Increase | +1.13% | 13.31K shares | 9.45M | $111.66 | 1.19M |
| Q4 2021 | share | Increase | +1.63% | 18.92K shares | 10.46M | $104.79 | 1.17M |
| Q3 2021 | share | Decrease | -3.40% | -40.77K shares | -5.33M | $96.65 | 1.15M |
| Q2 2021 | share | Decrease | -8.27% | -108.20K shares | -7.81M | $96.87 | 1.20M |
| Q1 2021 | share | Decrease | -4.53% | -62.06K shares | 821K | $93.84 | 1.30M |
| Q4 2020 | share | Decrease | -8.56% | -128.24K shares | -7.24M | $88.07 | 1.37M |
| Q3 2020 | share | Decrease | -1.71% | -26.13K shares | 10.90M | $84.32 | 1.49M |
| Q2 2020 | share | Increase | +2.15% | 32.03K shares | 1.08M | $75.19 | 1.52M |
| Q1 2020 | share | Increase | +1.64% | 24.01K shares | -13.23M | $75.26 | 1.49M |
| Q4 2019 | share | Increase | +3.93% | 55.54K shares | -1.50M | $84.07 | 1.46M |
| Q3 2019 | share | Increase | +2.76% | 37.98K shares | 14.12M | $87.42 | 1.41M |
| Q2 2019 | share | Increase | +10.37% | 129.26K shares | 9.21M | $79.63 | 1.37M |
| Q1 2019 | share | Increase | +0.44% | 5.46K shares | 5.08M | $80.36 | 1.24M |
| Q4 2018 | share | Increase | +1.04% | 12.72K shares | 8.81M | $76.25 | 1.24M |
| Q3 2018 | share | Increase | +0.15% | 1.84K shares | 1.3M | $69.95 | 1.22M |
| Q2 2018 | share | Decrease | -1.21% | -14.98K shares | 813K | $68.35 | 1.22M |
| Q1 2018 | share | Decrease | -1.28% | -16.06K shares | -9.59M | $66.16 | 1.24M |
| Q4 2017 | share | Increase | +2.18% | 26.82K shares | 2.49M | $71.01 | 1.25M |
| Q3 2017 | share | Increase | +0.68% | 8.30K shares | 1.10M | $70.15 | 1.23M |
| Q2 2017 | share | Increase | +0.03% | 310 shares | 1.95M | $69.16 | 1.22M |
| Q1 2017 | share | Increase | +3.56% | 42.01K shares | 8.62M | $67.16 | 1.22M |
| Q4 2016 | share | Increase | +7.50% | 82.29K shares | 3.73M | $62.86 | 1.17M |
| Q3 2016 | share | Increase | +4.31% | 45.32K shares | -2.42M | $64.08 | 1.09M |
| Q2 2016 | share | Increase | +7.00% | 68.86K shares | 10.93M | $67.99 | 1.05M |
| Q1 2016 | share | Increase | +5.03% | 47.07K shares | 12.49M | $63.26 | 983.19K |