STATE OF ALASKA, DEPARTMENT OF REVENUE – Duke Energy Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$11.91M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.64% | -6.24K shares | -2.48M | $93.02 | 128.13K |
| Q2 2022 | share | Decrease | -0.50% | -675 shares | -675K | $107.21 | 134.37K |
| Q1 2022 | share | Decrease | -3.86% | -5.42K shares | 345K | $111.66 | 135.04K |
| Q4 2021 | share | Decrease | -6.99% | -10.56K shares | -4K | $104.79 | 140.47K |
| Q3 2021 | share | Decrease | -1.69% | -2.58K shares | -427K | $96.65 | 151.03K |
| Q2 2021 | share | Increase | +4.24% | 6.25K shares | 940K | $96.87 | 153.62K |
| Q1 2021 | share | Decrease | -1.10% | -1.64K shares | 582K | $93.84 | 147.36K |
| Q4 2020 | share | Decrease | -5.66% | -8.94K shares | -344K | $88.07 | 149.01K |
| Q3 2020 | share | Decrease | -47.13% | -140.82K shares | -9.88M | $84.32 | 157.95K |
| Q2 2020 | share | Decrease | -16.92% | -60.84K shares | -5.21M | $75.19 | 298.77K |
| Q1 2020 | share | Increase | +8.07% | 26.86K shares | -1.26M | $75.26 | 359.62K |
| Q4 2019 | share | Decrease | -5.23% | -18.36K shares | -3.30M | $84.07 | 332.75K |
| Q3 2019 | share | Decrease | -22.47% | -101.74K shares | -6.3M | $87.42 | 351.12K |
| Q2 2019 | share | Increase | +9.72% | 40.13K shares | 2.81M | $79.63 | 452.86K |
| Q1 2019 | share | Increase | +2.98% | 11.92K shares | 2.55M | $80.36 | 412.73K |
| Q4 2018 | share | Increase | +6.64% | 24.95K shares | 4.51M | $76.25 | 400.80K |
| Q3 2018 | share | Increase | +7.13% | 25.01K shares | 2.33M | $69.95 | 375.85K |
| Q2 2018 | share | Increase | +25.62% | 71.55K shares | 6.10M | $68.35 | 350.83K |
| Q1 2018 | share | Increase | +25.80% | 57.28K shares | 2.96M | $66.16 | 279.28K |
| Q4 2017 | share | Increase | +41.05% | 64.60K shares | 5.46M | $71.01 | 222.00K |
| Q3 2017 | share | Increase | +19.87% | 26.09K shares | 2.23M | $70.15 | 157.39K |
| Q2 2017 | share | Increase | +2.64% | 3.37K shares | 485K | $69.16 | 131.30K |
| Q1 2017 | share | Increase | +19.54% | 20.90K shares | 2.18M | $67.16 | 127.93K |
| Q4 2016 | share | Increase | +6.42% | 6.46K shares | 258K | $62.86 | 107.02K |
| Q3 2016 | share | Increase | +6.12% | 5.79K shares | -80K | $64.08 | 100.56K |
| Q2 2016 | share | Increase | +6.88% | 6.10K shares | 976K | $67.99 | 94.76K |
| Q1 2016 | share | Increase | +245.07% | 62.96K shares | 5.31M | $63.26 | 88.66K |