MARINER, LLC – Duke Energy Corporation Transaction History
MARINER, LLC portfolio value:
$74.71M
portfolio value
MARINER, LLC 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 | +5.64% | 42.87K shares | -6.79M | $93.02 | 803.13K |
| Q2 2022 | share | Increase | +2.84% | 21.00K shares | -1.04M | $107.21 | 760.26K |
| Q1 2022 | share | Increase | +24.97% | 147.71K shares | 20.49M | $111.66 | 739.26K |
| Q4 2021 | share | Increase | +4.69% | 26.51K shares | 6.91M | $104.79 | 591.54K |
| Q3 2021 | share | Increase | +130.30% | 319.68K shares | 30.92M | $96.65 | 565.03K |
| Q2 2021 | share | Increase | +42.83% | 73.56K shares | 7.63M | $96.87 | 245.35K |
| Q1 2021 | share | Decrease | -6.79% | -12.51K shares | -293K | $93.84 | 171.78K |
| Q4 2020 | share | Increase | +14.88% | 23.87K shares | 2.66M | $88.07 | 184.30K |
| Q3 2020 | share | Increase | +2.99% | 4.66K shares | 1.76M | $84.32 | 160.43K |
| Q2 2020 | share | Increase | +238.99% | 109.81K shares | 8.72M | $75.19 | 155.76K |
| Q1 2020 | share | Increase | +38.75% | 12.83K shares | 703K | $75.26 | 45.95K |
| Q4 2019 | share | Increase | +12.56% | 3.69K shares | 201K | $84.07 | 33.11K |
| Q3 2019 | share | Increase | +22.60% | 5.42K shares | 702K | $87.42 | 29.42K |
| Q2 2019 | share | Decrease | -5.85% | -1.49K shares | -176K | $79.63 | 23.99K |
| Q1 2019 | share | Increase | +19.77% | 4.20K shares | 457K | $80.36 | 25.49K |
| Q4 2018 | share | Increase | +56.39% | 7.67K shares | 748K | $76.25 | 21.28K |
| Q3 2018 | share | Increase | +5.53% | 713 shares | 69K | $69.95 | 13.60K |
| Q2 2018 | share | Increase | +73.94% | 5.48K shares | 446K | $68.35 | 12.89K |
| Q1 2018 | share | Increase | 0.00% | 7.41K shares | 574K | $66.16 | 7.41K |
| Q4 2017 | share | Increase | +0.74% | 48 shares | 5K | $71.01 | 6.55K |
| Q3 2017 | share | Decrease | -8.59% | -611 shares | -49K | $70.15 | 6.50K |
| Q2 2017 | share | Decrease | -49.67% | -7.02K shares | -565K | $69.16 | 7.11K |
| Q1 2017 | share | Decrease | -1.91% | -276 shares | 41K | $67.16 | 14.14K |
| Q4 2016 | share | Decrease | -50.97% | -14.98K shares | -1.23M | $62.86 | 14.41K |
| Q3 2016 | share | Decrease | -31.58% | -13.57K shares | -1.33M | $64.08 | 29.40K |
| Q2 2016 | share | Increase | +11.06% | 4.28K shares | 565K | $67.99 | 42.97K |
| Q1 2016 | share | Increase | +22.18% | 7.02K shares | 861K | $63.26 | 38.69K |