SABAL TRUST CO – Duke Energy Corporation Transaction History
SABAL TRUST CO portfolio value:
$20.99M
portfolio value
SABAL 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 | Increase | +1.75% | 3.87K shares | -2.78M | $93.02 | 225.66K |
| Q2 2022 | share | Increase | +2.10% | 4.56K shares | -477K | $107.21 | 221.79K |
| Q1 2022 | share | Increase | +1.79% | 3.82K shares | 1.87M | $111.66 | 217.22K |
| Q4 2021 | share | Increase | +2.97% | 6.16K shares | 2.16M | $104.79 | 213.40K |
| Q3 2021 | share | Increase | +2.82% | 5.68K shares | 327K | $96.65 | 207.23K |
| Q2 2021 | share | Increase | +3.31% | 6.45K shares | 1.06M | $96.87 | 201.55K |
| Q1 2021 | share | Increase | +4745.95% | 191.07K shares | 18.46M | $93.84 | 195.09K |
| Q4 2020 | share | Decrease | -1.80% | -74 shares | 6K | $88.07 | 4.02K |
| Q3 2020 | share | Increase | +8.78% | 331 shares | 62K | $84.32 | 4.1K |
| Q2 2020 | share | Decrease | -10.03% | -420 shares | -38K | $75.19 | 3.76K |
| Q1 2020 | share | Decrease | -21.93% | -1.17K shares | -150K | $75.26 | 4.18K |
| Q4 2019 | share | Decrease | -18.06% | -1.18K shares | -139K | $84.07 | 5.36K |
| Q3 2019 | share | Decrease | -97.05% | -215.41K shares | -18.95M | $87.42 | 6.54K |
| Q2 2019 | share | Increase | +3.21% | 6.89K shares | 231K | $79.63 | 221.96K |
| Q1 2019 | share | Increase | +0.87% | 1.85K shares | 955K | $80.36 | 215.06K |
| Q4 2018 | share | Decrease | -3.08% | -6.78K shares | 795K | $76.25 | 213.21K |
| Q3 2018 | share | Increase | +2.17% | 4.67K shares | 578K | $69.95 | 219.99K |
| Q2 2018 | share | Increase | +2067.52% | 205.38K shares | 16.25M | $68.35 | 215.32K |
| Q1 2018 | share | Decrease | -96.64% | -285.32K shares | -24.06M | $66.16 | 9.93K |
| Q4 2017 | share | Increase | +0.75% | 2.19K shares | 240K | $71.01 | 295.25K |
| Q3 2017 | share | Increase | +1.39% | 4.01K shares | 433K | $70.15 | 293.06K |
| Q2 2017 | share | Increase | +0.62% | 1.78K shares | 602K | $69.16 | 289.04K |
| Q1 2017 | share | Decrease | -1.75% | -5.12K shares | 864K | $67.16 | 287.25K |
| Q4 2016 | share | Increase | +1.79% | 5.15K shares | -295K | $62.86 | 292.38K |
| Q3 2016 | share | Increase | +0.40% | 1.13K shares | -1.55M | $64.08 | 287.23K |
| Q2 2016 | share | Increase | +3.33% | 9.21K shares | 2.20M | $67.99 | 286.09K |
| Q1 2016 | share | Decrease | -0.89% | -2.47K shares | 2.39M | $63.26 | 276.88K |