PRIVATE TRUST CO NA – Duke Energy Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.47M
portfolio value
PRIVATE TRUST CO NA 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 | -0.13% | -20 shares | -227K | $93.02 | 15.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $107.21 | 15.23K | |
| Q1 2022 | share | Increase | +0.92% | 139 shares | 118K | $111.66 | 15.23K |
| Q4 2021 | share | Increase | +0.36% | 54 shares | 116K | $104.79 | 15.09K |
| Q3 2021 | share | Increase | +5.01% | 718 shares | 54K | $96.65 | 15.04K |
| Q2 2021 | share | Increase | +2.31% | 324 shares | 63K | $96.87 | 14.32K |
| Q1 2021 | share | Increase | +1.16% | 160 shares | 84K | $93.84 | 14.00K |
| Q4 2020 | share | Increase | +14.50% | 1.75K shares | 197K | $88.07 | 13.84K |
| Q3 2020 | share | Increase | +5.30% | 608 shares | 131K | $84.32 | 12.09K |
| Q2 2020 | share | Increase | +8.81% | 930 shares | 86K | $75.19 | 11.48K |
| Q1 2020 | share | Decrease | -57.68% | -14.38K shares | -1.42M | $75.26 | 10.55K |
| Q4 2019 | share | Decrease | -2.72% | -697 shares | -182K | $84.07 | 24.93K |
| Q3 2019 | share | Increase | +1.27% | 322 shares | 223K | $87.42 | 25.62K |
| Q2 2019 | share | Increase | +3.40% | 833 shares | 31K | $79.63 | 25.30K |
| Q1 2019 | share | Decrease | -0.09% | -21 shares | 89K | $80.36 | 24.47K |
| Q4 2018 | share | Increase | +4.75% | 1.11K shares | 242K | $76.25 | 24.49K |
| Q3 2018 | share | Increase | +0.43% | 100 shares | 30K | $69.95 | 23.38K |
| Q2 2018 | share | Increase | +0.41% | 96 shares | 45K | $68.35 | 23.28K |
| Q1 2018 | share | Increase | +2.44% | 552 shares | -107K | $66.16 | 23.18K |
| Q4 2017 | share | Decrease | -3.31% | -776 shares | -61K | $71.01 | 22.63K |
| Q3 2017 | share | Decrease | -8.20% | -2.09K shares | -167K | $70.15 | 23.41K |
| Q2 2017 | share | Increase | +5.74% | 1.38K shares | 153K | $69.16 | 25.50K |
| Q1 2017 | share | Decrease | -1.12% | -274 shares | 85K | $67.16 | 24.11K |
| Q4 2016 | share | Increase | +2.11% | 505 shares | -18K | $62.86 | 24.39K |
| Q3 2016 | share | Increase | +2.89% | 672 shares | -80K | $64.08 | 23.88K |
| Q2 2016 | share | Increase | +10.69% | 2.24K shares | 299K | $67.99 | 23.21K |
| Q1 2016 | share | Increase | +1.82% | 375 shares | 222K | $63.26 | 20.97K |