AQR CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$70.31M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Decrease | -11.02% | -93.62K shares | -19.97M | $93.02 | 755.92K |
| Q2 2022 | share | Decrease | -31.14% | -384.17K shares | -47.46M | $107.21 | 849.54K |
| Q1 2022 | share | Increase | +22.65% | 227.87K shares | 32.41M | $111.66 | 1.23M |
| Q4 2021 | share | Increase | +4.22% | 40.68K shares | 11.15M | $104.79 | 1.00M |
| Q3 2021 | share | Increase | +0.58% | 5.55K shares | 148K | $96.65 | 965.16K |
| Q2 2021 | share | Increase | +5.70% | 51.72K shares | 6.78M | $96.87 | 959.61K |
| Q1 2021 | share | Increase | +9.08% | 75.54K shares | 11.58M | $93.84 | 907.88K |
| Q4 2020 | share | Increase | +10.67% | 80.24K shares | 9.07M | $88.07 | 832.34K |
| Q3 2020 | share | Decrease | -21.93% | -211.26K shares | -10.18M | $84.32 | 752.09K |
| Q2 2020 | share | Increase | +1.39% | 13.21K shares | -58K | $75.19 | 963.36K |
| Q1 2020 | share | Increase | +19.28% | 153.57K shares | 4.19M | $75.26 | 950.15K |
| Q4 2019 | share | Decrease | -18.55% | -181.39K shares | -21.09M | $84.07 | 796.57K |
| Q3 2019 | share | Increase | +11.76% | 102.92K shares | 16.53M | $87.42 | 977.97K |
| Q2 2019 | share | Increase | +14.64% | 111.73K shares | 8.51M | $79.63 | 875.05K |
| Q1 2019 | share | Increase | +41.53% | 223.97K shares | 22.15M | $80.36 | 763.31K |
| Q4 2018 | share | Decrease | -16.19% | -104.16K shares | -4.94M | $76.25 | 539.34K |
| Q3 2018 | share | Decrease | -31.10% | -290.40K shares | -22.36M | $69.95 | 643.50K |
| Q2 2018 | share | Increase | +62.78% | 360.16K shares | 29.40M | $68.35 | 933.90K |
| Q1 2018 | share | Decrease | -24.54% | -186.53K shares | -19.49M | $66.16 | 573.74K |
| Q4 2017 | share | Decrease | -19.08% | -179.22K shares | -14.89M | $71.01 | 760.28K |
| Q3 2017 | share | Decrease | -6.82% | -68.71K shares | -5.43M | $70.15 | 939.50K |
| Q2 2017 | share | Decrease | -27.60% | -384.26K shares | -29.92M | $69.16 | 1.00M |
| Q1 2017 | share | Increase | +18.90% | 221.35K shares | 23.29M | $67.16 | 1.39M |
| Q4 2016 | share | Increase | +71.68% | 488.96K shares | 36.30M | $62.86 | 1.17M |
| Q3 2016 | share | Increase | +9.83% | 61.04K shares | 1.31M | $64.08 | 682.16K |
| Q2 2016 | share | Decrease | -17.87% | -135.15K shares | -7.73M | $67.99 | 621.11K |
| Q1 2016 | share | Increase | +25.91% | 155.62K shares | 18.13M | $63.26 | 756.27K |