COASTLINE TRUST CO – Duke Energy Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$447,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -68K | $93.02 | 4.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $107.21 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $111.66 | 4.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $104.79 | 4.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $96.65 | 4.80K | |
| Q2 2021 | share | Decrease | -2.04% | -100 shares | 0 | $96.87 | 4.80K |
| Q1 2021 | share | Increase | +8.59% | 388 shares | 60K | $93.84 | 4.90K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $88.07 | 4.51K | |
| Q3 2020 | share | Increase | +15.67% | 612 shares | 88K | $84.32 | 4.51K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 3.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $75.26 | 3.90K | |
| Q4 2019 | share | Decrease | -2.79% | -112 shares | -28K | $84.07 | 3.90K |
| Q3 2019 | share | Increase | +2.87% | 112 shares | 40K | $87.42 | 4.01K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $80.36 | 3.90K | |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $76.25 | 3.90K | |
| Q3 2018 | share | Decrease | -28.22% | -1.53K shares | -118K | $69.95 | 3.90K |
| Q2 2018 | share | Increase | +4.31% | 225 shares | 26K | $68.35 | 5.44K |
| Q1 2018 | share | Increase | +3.06% | 155 shares | -21K | $66.16 | 5.21K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 5.06K | |
| Q3 2017 | share | Increase | +10.96% | 500 shares | 43K | $70.15 | 5.06K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $69.16 | 4.56K | |
| Q1 2017 | share | Decrease | -1.00% | -46 shares | 17K | $67.16 | 4.56K |
| Q4 2016 | share | Increase | +16.73% | 660 shares | 42K | $62.86 | 4.60K |
| Q3 2016 | share | Increase | +2.73% | 105 shares | -14K | $64.08 | 3.94K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $67.99 | 3.84K | |
| Q1 2016 | share | Decrease | -43.85% | -3K shares | -179K | $63.26 | 3.84K |