GREENLEAF TRUST – Duke Energy Corporation Transaction History
GREENLEAF TRUST portfolio value:
$3.20M
portfolio value
GREENLEAF TRUST 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 | +7.27% | 2.33K shares | -239K | $93.02 | 34.47K |
| Q2 2022 | share | Increase | +35.12% | 8.35K shares | 790K | $107.21 | 32.13K |
| Q1 2022 | share | Decrease | -3.00% | -735 shares | 84K | $111.66 | 23.78K |
| Q4 2021 | share | Increase | +13.36% | 2.89K shares | 461K | $104.79 | 24.52K |
| Q3 2021 | share | Decrease | -18.15% | -4.79K shares | -498K | $96.65 | 21.63K |
| Q2 2021 | share | Increase | +128.12% | 14.84K shares | 1.49M | $96.87 | 26.42K |
| Q1 2021 | share | Increase | +20.89% | 2.00K shares | 241K | $93.84 | 11.58K |
| Q4 2020 | share | Increase | +8.44% | 746 shares | 94K | $88.07 | 9.58K |
| Q3 2020 | share | Decrease | -13.79% | -1.41K shares | -36K | $84.32 | 8.83K |
| Q2 2020 | share | Increase | +28.59% | 2.27K shares | 174K | $75.19 | 10.24K |
| Q1 2020 | share | Decrease | -2.16% | -176 shares | -98K | $75.26 | 7.97K |
| Q4 2019 | share | Decrease | -10.48% | -954 shares | -129K | $84.07 | 8.14K |
| Q3 2019 | share | Increase | +17.48% | 1.35K shares | 188K | $87.42 | 9.1K |
| Q2 2019 | share | Decrease | -2.57% | -204 shares | -32K | $79.63 | 7.74K |
| Q1 2019 | share | Decrease | -9.18% | -804 shares | -39K | $80.36 | 7.95K |
| Q4 2018 | share | Increase | +42.88% | 2.62K shares | 265K | $76.25 | 8.75K |
| Q3 2018 | share | Decrease | -6.06% | -395 shares | -26K | $69.95 | 6.12K |
| Q2 2018 | share | Increase | +1.92% | 123 shares | 20K | $68.35 | 6.52K |
| Q1 2018 | share | Decrease | -12.94% | -951 shares | -122K | $66.16 | 6.39K |
| Q4 2017 | share | Increase | +5.85% | 406 shares | 35K | $71.01 | 7.35K |
| Q3 2017 | share | Increase | +43.95% | 2.12K shares | 180K | $70.15 | 6.94K |
| Q2 2017 | share | Decrease | -1.31% | -64 shares | 2K | $69.16 | 4.82K |
| Q1 2017 | share | Decrease | -7.81% | -414 shares | -11K | $67.16 | 4.88K |
| Q4 2016 | share | Increase | +11.36% | 541 shares | 31K | $62.86 | 5.30K |
| Q3 2016 | share | Increase | +29.27% | 1.07K shares | 65K | $64.08 | 4.76K |
| Q2 2016 | share | Decrease | -15.31% | -666 shares | -35K | $67.99 | 3.68K |
| Q1 2016 | share | Decrease | -10.31% | -500 shares | 5K | $63.26 | 4.34K |