GEODE CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.32B
portfolio value
GEODE 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 | Increase | +2.53% | 350.55K shares | -162.81M | $93.02 | 14.21M |
Q2 2022 | share | Increase | +3.87% | 515.85K shares | -3.06M | $107.21 | 13.86M |
Q1 2022 | share | Increase | +2.32% | 303.21K shares | 121.94M | $111.66 | 13.34M |
Q4 2021 | share | Increase | +3.11% | 393.04K shares | 133.40M | $104.79 | 13.04M |
Q3 2021 | share | Increase | +2.99% | 367.80K shares | 21.89M | $96.65 | 12.64M |
Q2 2021 | share | Increase | +2.94% | 350.85K shares | 60.36M | $96.87 | 12.28M |
Q1 2021 | share | Increase | +5.42% | 613.29K shares | 114.12M | $93.84 | 11.93M |
Q4 2020 | share | Increase | +2.12% | 234.64K shares | 53.83M | $88.07 | 11.31M |
Q1 2016 | share | Increase | +4.85% | 271.75K shares | 73.83M | $63.26 | 5.86M |