BANK OF NOVA SCOTIA TRUST CO – Duke Energy Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$298,000
portfolio value
BANK OF NOVA SCOTIA 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 | -45K | $93.02 | 3.2K | |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -14K | $107.21 | 3.2K |
| Q1 2022 | share | Decrease | -0.19% | -6 shares | 21K | $111.66 | 3.19K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 24K | $104.79 | 3.20K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -4K | $96.65 | 3.2K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 7K | $96.87 | 3.20K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $93.84 | 3.2K | |
| Q4 2020 | share | Increase | +0.13% | 4 shares | 10K | $88.07 | 3.2K |
| Q3 2020 | share | Decrease | -0.13% | -4 shares | 27K | $84.32 | 3.19K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $75.19 | 3.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $75.26 | 3.2K | |
| Q4 2019 | share | Decrease | -0.09% | -3 shares | -15K | $84.07 | 3.2K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 25K | $87.42 | 3.20K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $80.36 | 3.2K | |
| Q4 2018 | share | Decrease | -23.92% | -1.00K shares | -61K | $76.25 | 3.2K |
| Q3 2018 | share | Decrease | -8.55% | -393 shares | -27K | $69.95 | 4.20K |
| Q2 2018 | share | Increase | +5.82% | 253 shares | 27K | $68.35 | 4.59K |
| Q1 2018 | share | Increase | +5.26% | 217 shares | -10K | $66.16 | 4.34K |
| Q4 2017 | share | Decrease | -10.39% | -479 shares | -39K | $71.01 | 4.12K |
| Q3 2017 | share | Increase | +22.36% | 842 shares | 71K | $70.15 | 4.60K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $69.16 | 3.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $67.16 | 3.76K | |
| Q4 2016 | share | Decrease | -11.72% | -500 shares | -49K | $62.86 | 3.76K |
| Q3 2016 | share | 0.00% | 0 shares | -25K | $64.08 | 4.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $67.99 | 4.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $63.26 | 4.26K |