BRUCE & CO., INC. – Duke Energy Corporation Transaction History
BRUCE & CO., INC. portfolio value:
$24.29M
portfolio value
BRUCE & CO., INC. 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 | -8.74% | -25K shares | -6.38M | $93.02 | 261.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $107.21 | 286.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.93M | $111.66 | 286.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.09M | $104.79 | 286.2K | |
| Q3 2021 | share | Decrease | -3.80% | -11.3K shares | -844K | $96.65 | 286.2K |
| Q2 2021 | share | Decrease | -0.17% | -500 shares | 9K | $96.87 | 297.5K |
| Q1 2021 | share | 0.00% | 0 shares | 1.48M | $93.84 | 298K | |
| Q4 2020 | share | Decrease | -7.74% | -25K shares | -1.32M | $88.07 | 298K |
| Q3 2020 | share | 0.00% | 0 shares | 2.8M | $84.32 | 323K | |
| Q2 2020 | share | 0.00% | 0 shares | -320K | $75.19 | 323K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.33M | $75.26 | 323K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.50M | $84.07 | 323K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.46M | $87.42 | 323K | |
| Q2 2019 | share | Decrease | -7.13% | -24.78K shares | -2.79M | $79.63 | 323K |
| Q1 2019 | share | 0.00% | 0 shares | 1.28M | $80.36 | 347.78K | |
| Q4 2018 | share | 0.00% | 0 shares | 2.18M | $76.25 | 347.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 326K | $69.95 | 347.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 560K | $68.35 | 347.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.30M | $66.16 | 347.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $71.01 | 347.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $70.15 | 347.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 549K | $69.16 | 347.78K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.52M | $67.16 | 347.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -480K | $62.86 | 347.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -2.36M | $64.08 | 347.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.77M | $67.99 | 347.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.23M | $63.26 | 347.78K |