ADAGE CAPITAL PARTNERS GP, L.L.C. – Duke Energy Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$38.08M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -9.38% | -42.4K shares | -10.35M | $93.02 | 409.41K |
| Q2 2022 | share | Decrease | -43.75% | -351.4K shares | -41.24M | $107.21 | 451.81K |
| Q1 2022 | share | Increase | +57.58% | 293.5K shares | 36.21M | $111.66 | 803.21K |
| Q4 2021 | share | Decrease | -17.27% | -106.4K shares | -6.65M | $104.79 | 509.71K |
| Q3 2021 | share | Increase | +33.34% | 154.05K shares | 14.51M | $96.65 | 616.11K |
| Q2 2021 | share | Decrease | -33.63% | -234.1K shares | -21.58M | $96.87 | 462.06K |
| Q1 2021 | share | Decrease | -14.29% | -116.1K shares | -7.17M | $93.84 | 696.16K |
| Q4 2020 | share | Decrease | -1.20% | -9.9K shares | 1.56M | $88.07 | 812.26K |
| Q3 2020 | share | Increase | +55.49% | 293.4K shares | 30.56M | $84.32 | 822.16K |
| Q2 2020 | share | Decrease | -59.01% | -761.2K shares | -62.08M | $75.19 | 528.76K |
| Q1 2020 | share | Increase | +3.92% | 48.63K shares | -8.88M | $75.26 | 1.28M |
| Q4 2019 | share | Increase | +14.77% | 159.72K shares | 9.53M | $84.07 | 1.24M |
| Q3 2019 | share | Decrease | -16.14% | -208.2K shares | -10.13M | $87.42 | 1.08M |
| Q2 2019 | share | Increase | 0.00% | 1.28M shares | 113.81M | $79.63 | 1.28M |
| Q3 2018 | share | Decrease | -100.00% | -273.6K shares | -21.63M | $69.95 | 0 |
| Q2 2018 | share | Increase | 0.00% | 273.6K shares | 21.63M | $68.35 | 273.6K |
| Q1 2018 | share | Decrease | -100.00% | -18.54K shares | -1.56M | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 18.54K shares | 1.56M | $71.01 | 18.54K |