TRUST CO OF VIRGINIA /VA – Duke Energy Corporation Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$742,000
portfolio value
TRUST CO OF VIRGINIA /VA 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 | -5.08% | -427 shares | -159K | $93.02 | 7.97K |
| Q2 2022 | share | Decrease | -0.50% | -42 shares | -42K | $107.21 | 8.40K |
| Q1 2022 | share | Increase | +5.08% | 408 shares | 100K | $111.66 | 8.44K |
| Q4 2021 | share | Increase | +5.71% | 434 shares | 101K | $104.79 | 8.03K |
| Q3 2021 | share | Decrease | -1.93% | -150 shares | -19K | $96.65 | 7.60K |
| Q2 2021 | share | Increase | +0.10% | 8 shares | 14K | $96.87 | 7.75K |
| Q1 2021 | share | Increase | +4.24% | 315 shares | 67K | $93.84 | 7.74K |
| Q4 2020 | share | Decrease | -17.56% | -1.58K shares | -118K | $88.07 | 7.43K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $84.32 | 9.01K | |
| Q2 2020 | share | Increase | +3.84% | 333 shares | 18K | $75.19 | 9.01K |
| Q1 2020 | share | Decrease | -4.19% | -380 shares | -125K | $75.26 | 8.68K |
| Q4 2019 | share | Decrease | -15.78% | -1.69K shares | -204K | $84.07 | 9.06K |
| Q3 2019 | share | Decrease | -3.93% | -440 shares | 43K | $87.42 | 10.75K |
| Q2 2019 | share | Decrease | -0.04% | -4 shares | -20K | $79.63 | 11.19K |
| Q1 2019 | share | Decrease | -7.02% | -846 shares | -31K | $80.36 | 11.20K |
| Q4 2018 | share | Increase | +8.46% | 940 shares | 150K | $76.25 | 12.04K |
| Q3 2018 | share | Increase | +0.23% | 25 shares | 13K | $69.95 | 11.10K |
| Q2 2018 | share | Decrease | -21.91% | -3.10K shares | -224K | $68.35 | 11.08K |
| Q1 2018 | share | Decrease | -1.00% | -143 shares | -105K | $66.16 | 14.19K |
| Q4 2017 | share | Increase | +2.72% | 380 shares | 34K | $71.01 | 14.33K |
| Q3 2017 | share | Increase | +3.36% | 454 shares | 42K | $70.15 | 13.95K |
| Q2 2017 | share | Increase | +11.50% | 1.39K shares | 136K | $69.16 | 13.5K |
| Q1 2017 | share | Increase | +9.56% | 1.05K shares | 135K | $67.16 | 12.10K |
| Q4 2016 | share | Decrease | -2.69% | -305 shares | -51K | $62.86 | 11.05K |
| Q3 2016 | share | Decrease | -0.74% | -85 shares | -73K | $64.08 | 11.35K |
| Q2 2016 | share | Decrease | -1.30% | -151 shares | 46K | $67.99 | 11.44K |
| Q1 2016 | share | Increase | +0.29% | 34 shares | 111K | $63.26 | 11.59K |