COUNTRY TRUST BANK – Duke Energy Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$196,000
portfolio value
COUNTRY TRUST BANK 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 | -4.65% | -103 shares | -41K | $93.02 | 2.11K |
| Q2 2022 | share | Decrease | -2.94% | -67 shares | -18K | $107.21 | 2.21K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $111.66 | 2.28K | |
| Q4 2021 | share | Decrease | -6.82% | -167 shares | 0 | $104.79 | 2.28K |
| Q3 2021 | share | Increase | +16.80% | 352 shares | 32K | $96.65 | 2.44K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $96.87 | 2.09K | |
| Q1 2021 | share | Increase | +18.03% | 320 shares | 39K | $93.84 | 2.09K |
| Q4 2020 | share | Increase | +12.70% | 200 shares | 24K | $88.07 | 1.77K |
| Q3 2020 | share | Increase | +1.16% | 18 shares | 15K | $84.32 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.19 | 1.55K | |
| Q1 2020 | share | Increase | +5.92% | 87 shares | -8K | $75.26 | 1.55K |
| Q4 2019 | share | Increase | +4.78% | 67 shares | 0 | $84.07 | 1.47K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $87.42 | 1.40K | |
| Q2 2019 | share | Decrease | -12.37% | -198 shares | -20K | $79.63 | 1.40K |
| Q1 2019 | share | Increase | +14.11% | 198 shares | 23K | $80.36 | 1.60K |
| Q4 2018 | share | Increase | +243.03% | 994 shares | 88K | $76.25 | 1.40K |
| Q3 2018 | share | Increase | +147.88% | 244 shares | 20K | $69.95 | 409 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.35 | 165 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.16 | 165 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 165 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 165 | |
| Q2 2017 | share | Decrease | -54.79% | -200 shares | -16K | $69.16 | 165 |
| Q1 2017 | share | Decrease | -4.20% | -16 shares | 0 | $67.16 | 365 |
| Q4 2016 | share | Increase | +4.38% | 16 shares | 1K | $62.86 | 381 |
| Q3 2016 | share | Increase | +82.50% | 165 shares | 12K | $64.08 | 365 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $67.99 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $63.26 | 200 |