MONDRIAN INVESTMENT PARTNERS LTD – Duke Energy Corporation Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$170,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | 0.00% | 0 shares | -26K | $93.02 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $107.21 | 1.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $111.66 | 1.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $104.79 | 1.83K | |
| Q3 2021 | share | Decrease | -99.61% | -472.62K shares | -46.66M | $96.65 | 1.83K |
| Q2 2021 | share | Decrease | -1.58% | -7.62K shares | -1.70M | $96.87 | 474.46K |
| Q1 2021 | share | Decrease | -30.86% | -215.19K shares | -15.30M | $93.84 | 482.08K |
| Q4 2020 | share | Increase | +36.33% | 185.81K shares | 16.73M | $88.07 | 697.27K |
| Q3 2020 | share | Increase | +4.25% | 20.85K shares | 7.91M | $84.32 | 511.45K |
| Q2 2020 | share | Increase | +0.66% | 3.19K shares | -227K | $75.19 | 490.60K |
| Q1 2020 | share | Increase | +8.21% | 36.96K shares | -1.66M | $75.26 | 487.40K |
| Q4 2019 | share | Increase | +30.73% | 105.87K shares | 8.05M | $84.07 | 450.44K |
| Q3 2019 | share | Decrease | -34.89% | -184.67K shares | -13.67M | $87.42 | 344.56K |
| Q2 2019 | share | Increase | +48409.62% | 528.14K shares | 46.60M | $79.63 | 529.24K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $80.36 | 1.09K | |
| Q4 2018 | share | Increase | +90.40% | 518 shares | 48K | $76.25 | 1.09K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $69.95 | 573 | |
| Q2 2018 | share | Decrease | -49.82% | -569 shares | -47K | $68.35 | 573 |
| Q1 2018 | share | Increase | +166.20% | 713 shares | 56K | $66.16 | 1.14K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 429 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 429 | |
| Q2 2017 | share | Decrease | -99.88% | -345.21K shares | -28.31M | $69.16 | 429 |
| Q1 2017 | share | Decrease | -35.43% | -189.68K shares | -13.20M | $67.16 | 345.64K |
| Q4 2016 | share | Decrease | -23.23% | -162.00K shares | -14.26M | $62.86 | 535.33K |
| Q3 2016 | share | Decrease | -13.18% | -105.84K shares | -13.09M | $64.08 | 697.33K |
| Q2 2016 | share | Decrease | -13.42% | -124.53K shares | -5.94M | $67.99 | 803.17K |
| Q1 2016 | share | Decrease | -25.76% | -321.97K shares | -14.36M | $63.26 | 927.70K |