FIRST NATIONAL TRUST CO – Duke Energy Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.58M
portfolio value
FIRST NATIONAL TRUST CO 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 | -7.44% | -1.36K shares | -388K | $93.02 | 17.00K |
| Q2 2022 | share | Increase | +21.00% | 3.18K shares | 275K | $107.21 | 18.37K |
| Q1 2022 | share | Increase | +1.39% | 208 shares | 124K | $111.66 | 15.18K |
| Q4 2021 | share | Increase | +6.34% | 893 shares | 196K | $104.79 | 14.97K |
| Q3 2021 | share | Decrease | -5.01% | -743 shares | -89K | $96.65 | 14.08K |
| Q2 2021 | share | Increase | +8.35% | 1.14K shares | 143K | $96.87 | 14.82K |
| Q1 2021 | share | Decrease | -6.81% | -999 shares | -23K | $93.84 | 13.68K |
| Q4 2020 | share | Decrease | -6.42% | -1.00K shares | -45K | $88.07 | 14.68K |
| Q3 2020 | share | Decrease | -7.58% | -1.28K shares | 33K | $84.32 | 15.68K |
| Q2 2020 | share | Decrease | -4.22% | -747 shares | -77K | $75.19 | 16.97K |
| Q1 2020 | share | Decrease | -5.92% | -1.11K shares | -286K | $75.26 | 17.72K |
| Q4 2019 | share | Decrease | -1.82% | -350 shares | -121K | $84.07 | 18.83K |
| Q3 2019 | share | Decrease | -2.26% | -444 shares | 108K | $87.42 | 19.18K |
| Q2 2019 | share | Decrease | -12.60% | -2.83K shares | -290K | $79.63 | 19.63K |
| Q1 2019 | share | Increase | +3.27% | 711 shares | 145K | $80.36 | 22.46K |
| Q4 2018 | share | Decrease | -3.90% | -882 shares | 66K | $76.25 | 21.75K |
| Q3 2018 | share | Decrease | -14.36% | -3.79K shares | -279K | $69.95 | 22.63K |
| Q2 2018 | share | Decrease | -7.64% | -2.18K shares | -127K | $68.35 | 26.42K |
| Q1 2018 | share | Decrease | -6.17% | -1.88K shares | -348K | $66.16 | 28.61K |
| Q4 2017 | share | Decrease | -7.60% | -2.50K shares | -205K | $71.01 | 30.49K |
| Q3 2017 | share | Decrease | -5.37% | -1.87K shares | -145K | $70.15 | 33K |
| Q2 2017 | share | Increase | +3.18% | 1.07K shares | 144K | $69.16 | 34.87K |
| Q1 2017 | share | Decrease | -23.44% | -10.35K shares | -656K | $67.16 | 33.79K |
| Q4 2016 | share | Decrease | -10.62% | -5.24K shares | -527K | $62.86 | 44.14K |
| Q3 2016 | share | Increase | +5.31% | 2.49K shares | -70K | $64.08 | 49.39K |
| Q2 2016 | share | Decrease | -3.32% | -1.60K shares | 111K | $67.99 | 46.90K |
| Q1 2016 | share | Decrease | -4.19% | -2.12K shares | 299K | $63.26 | 48.51K |