CULLINAN ASSOCIATES INC – Duke Energy Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$2.24M
portfolio value
CULLINAN ASSOCIATES INC 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 | -38.84% | -15.34K shares | -1.98M | $93.02 | 24.15K |
| Q2 2022 | share | Decrease | -69.77% | -91.15K shares | -10.35M | $107.21 | 39.49K |
| Q1 2022 | share | Increase | +9.65% | 11.49K shares | 2.08M | $111.66 | 130.64K |
| Q4 2021 | share | Increase | +2.11% | 2.46K shares | 1.11M | $104.79 | 119.15K |
| Q3 2021 | share | Increase | +23.16% | 21.94K shares | 2.03M | $96.65 | 116.69K |
| Q2 2021 | share | Increase | +30.88% | 22.35K shares | 2.36M | $96.87 | 94.74K |
| Q1 2021 | share | Increase | +0.87% | 625 shares | 417K | $93.84 | 72.38K |
| Q4 2020 | share | Decrease | -3.95% | -2.95K shares | -46K | $88.07 | 71.76K |
| Q3 2020 | share | Decrease | -0.80% | -600 shares | 600K | $84.32 | 74.71K |
| Q2 2020 | share | Increase | +3.38% | 2.46K shares | 125K | $75.19 | 75.31K |
| Q1 2020 | share | Increase | +7.11% | 4.83K shares | -311K | $75.26 | 72.84K |
| Q4 2019 | share | Increase | +4.61% | 3K shares | -29K | $84.07 | 68.01K |
| Q3 2019 | share | Increase | +6.22% | 3.80K shares | 831K | $87.42 | 65.01K |
| Q2 2019 | share | Increase | +17.59% | 9.15K shares | 716K | $79.63 | 61.20K |
| Q1 2019 | share | Decrease | -6.74% | -3.76K shares | -132K | $80.36 | 52.05K |
| Q4 2018 | share | Decrease | -7.00% | -4.2K shares | 15K | $76.25 | 55.81K |
| Q3 2018 | share | Decrease | -1.80% | -1.1K shares | -31K | $69.95 | 60.01K |
| Q2 2018 | share | Increase | 0.00% | 61.11K shares | 4.83M | $68.35 | 61.11K |