FIRST FINANCIAL BANK - TRUST DIVISION Duke Energy Corporation Transaction History

FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:

$529,000
portfolio value

FIRST FINANCIAL BANK - TRUST DIVISION 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 -1.78% -103 shares -91K $93.02 5.68K
Q2 2022 share Decrease -1.26% -74 shares -34K $107.21 5.78K
Q1 2022 share Decrease -1.35% -80 shares 31K $111.66 5.85K
Q4 2021 share Decrease -0.37% -22 shares 41K $104.79 5.93K
Q3 2021 share Decrease -1.00% -60 shares -12K $96.65 5.96K
Q2 2021 share Increase +10.21% 558 shares 67K $96.87 6.02K
Q1 2021 share Decrease -0.49% -27 shares 25K $93.84 5.46K
Q4 2020 share Decrease -0.11% -6 shares 15K $88.07 5.49K
Q3 2020 share Decrease -3.48% -198 shares 32K $84.32 5.49K
Q2 2020 share Decrease -10.27% -652 shares -58K $75.19 5.69K
Q1 2020 share Increase +5.05% 305 shares -38K $75.26 6.34K
Q4 2019 share Decrease -0.25% -15 shares -29K $84.07 6.04K
Q3 2019 share Decrease -4.25% -269 shares 22K $87.42 6.05K
Q2 2019 share Decrease -0.17% -11 shares -12K $79.63 6.32K
Q1 2019 share Increase +1.67% 104 shares 33K $80.36 6.33K
Q4 2018 share Decrease -3.26% -210 shares 22K $76.25 6.23K
Q3 2018 share Decrease -6.00% -411 shares -27K $69.95 6.44K
Q2 2018 share Decrease -12.89% -1.01K shares -68K $68.35 6.85K
Q1 2018 share Decrease -7.96% -680 shares -109K $66.16 7.86K
Q4 2017 share Decrease -1.42% -123 shares -8K $71.01 8.54K
Q3 2017 share Decrease -17.28% -1.81K shares -149K $70.15 8.67K
Q2 2017 share Increase +23.15% 1.97K shares 178K $69.16 10.48K
Q1 2017 share Decrease -8.59% -800 shares -24K $67.16 8.51K
Q4 2016 share Decrease -13.85% -1.49K shares -143K $62.86 9.31K
Q3 2016 share Increase +0.59% 63 shares -56K $64.08 10.80K
Q2 2016 share Decrease -4.00% -448 shares 18K $67.99 10.74K
Q1 2016 share Decrease -4.89% -576 shares 63K $63.26 11.19K