PROFUND ADVISORS LLC – Duke Energy Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.57M
portfolio value
PROFUND ADVISORS LLC 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 | +2.77% | 1.03K shares | -435K | $93.02 | 38.44K |
| Q2 2022 | share | Increase | +4.49% | 1.60K shares | 13K | $107.21 | 37.40K |
| Q1 2022 | share | Increase | +8.10% | 2.68K shares | 524K | $111.66 | 35.80K |
| Q4 2021 | share | Increase | +1.72% | 560 shares | 296K | $104.79 | 33.12K |
| Q3 2021 | share | Decrease | -1.91% | -633 shares | -99K | $96.65 | 32.56K |
| Q2 2021 | share | Decrease | -4.74% | -1.65K shares | -87K | $96.87 | 33.19K |
| Q1 2021 | share | Increase | +2.95% | 997 shares | 265K | $93.84 | 34.84K |
| Q4 2020 | share | Decrease | -3.65% | -1.28K shares | -12K | $88.07 | 33.84K |
| Q3 2020 | share | Decrease | -6.65% | -2.50K shares | 105K | $84.32 | 35.12K |
| Q2 2020 | share | Increase | +1.70% | 628 shares | 13K | $75.19 | 37.63K |
| Q1 2020 | share | Decrease | -33.63% | -18.75K shares | -2.09M | $75.26 | 37.00K |
| Q4 2019 | share | Decrease | -3.43% | -1.98K shares | -450K | $84.07 | 55.75K |
| Q3 2019 | share | Decrease | -7.72% | -4.83K shares | 14K | $87.42 | 57.73K |
| Q2 2019 | share | Increase | +11.35% | 6.37K shares | 464K | $79.63 | 62.57K |
| Q1 2019 | share | Decrease | -18.15% | -12.45K shares | -867K | $80.36 | 56.19K |
| Q4 2018 | share | Increase | +63.89% | 26.76K shares | 2.57M | $76.25 | 68.65K |
| Q3 2018 | share | Decrease | -0.65% | -274 shares | 18K | $69.95 | 41.88K |
| Q2 2018 | share | Decrease | -7.33% | -3.33K shares | -191K | $68.35 | 42.16K |
| Q1 2018 | share | Decrease | -26.49% | -16.39K shares | -1.68M | $66.16 | 45.49K |
| Q4 2017 | share | Decrease | -10.26% | -7.07K shares | -582K | $71.01 | 61.89K |
| Q3 2017 | share | Decrease | -6.15% | -4.51K shares | -355K | $70.15 | 68.96K |
| Q2 2017 | share | Increase | +31.63% | 17.65K shares | 1.56M | $69.16 | 73.48K |
| Q1 2017 | share | Decrease | -13.83% | -8.96K shares | -450K | $67.16 | 55.82K |
| Q4 2016 | share | Decrease | -16.36% | -12.67K shares | -1.17M | $62.86 | 64.79K |
| Q3 2016 | share | Decrease | -9.51% | -8.13K shares | -1.14M | $64.08 | 77.46K |
| Q2 2016 | share | Increase | +0.38% | 327 shares | 464K | $67.99 | 85.60K |
| Q1 2016 | share | Increase | +74.27% | 36.34K shares | 3.38M | $63.26 | 85.27K |