JARISLOWSKY, FRASER LTD – Duke Energy Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.60M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.51% | -200 shares | -572K | $93.02 | 38.74K |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $107.21 | 38.94K | |
| Q1 2022 | share | Decrease | -12.28% | -5.45K shares | -308K | $111.66 | 38.94K |
| Q4 2021 | share | Decrease | -15.79% | -8.32K shares | -488K | $104.79 | 44.39K |
| Q3 2021 | share | Decrease | -4.39% | -2.41K shares | -298K | $96.65 | 52.71K |
| Q2 2021 | share | Decrease | -2.79% | -1.58K shares | -32K | $96.87 | 55.13K |
| Q1 2021 | share | Decrease | -5.02% | -3K shares | 7K | $93.84 | 56.71K |
| Q4 2020 | share | Decrease | -10.71% | -7.16K shares | -456K | $88.07 | 59.71K |
| Q3 2020 | share | Decrease | -6.05% | -4.30K shares | 236K | $84.32 | 66.88K |
| Q2 2020 | share | Decrease | -26.89% | -26.18K shares | -2.18M | $75.19 | 71.19K |
| Q1 2020 | share | Decrease | -23.06% | -29.19K shares | -3.66M | $75.26 | 97.37K |
| Q4 2019 | share | Decrease | -5.23% | -6.98K shares | -1.25M | $84.07 | 126.57K |
| Q3 2019 | share | Decrease | -8.53% | -12.45K shares | -81K | $87.42 | 133.55K |
| Q2 2019 | share | Decrease | -3.28% | -4.95K shares | -702K | $79.63 | 146.00K |
| Q1 2019 | share | Decrease | -5.41% | -8.63K shares | -187K | $80.36 | 150.95K |
| Q4 2018 | share | Decrease | -1.70% | -2.75K shares | 358K | $76.25 | 159.58K |
| Q3 2018 | share | Decrease | -10.49% | -19.03K shares | -928K | $69.95 | 162.33K |
| Q2 2018 | share | Decrease | -1.66% | -3.06K shares | 54K | $68.35 | 181.36K |
| Q1 2018 | share | Increase | +1.49% | 2.70K shares | -996K | $66.16 | 184.43K |
| Q4 2017 | share | Increase | +0.39% | 703 shares | 93K | $71.01 | 181.72K |
| Q3 2017 | share | Decrease | -1.59% | -2.92K shares | -185K | $70.15 | 181.02K |
| Q2 2017 | share | Decrease | -1.02% | -1.90K shares | 135K | $69.16 | 183.94K |
| Q1 2017 | share | Increase | +0.28% | 517 shares | 856K | $67.16 | 185.84K |
| Q4 2016 | share | Increase | 0.00% | 185.33K shares | 14.38M | $62.86 | 185.33K |