AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Duke Energy Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -463K | $93.02 | 32.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $107.21 | 32.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 220K | $111.66 | 32.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $104.79 | 32.66K | |
| Q3 2021 | share | Increase | +44.12% | 10K shares | 950K | $96.65 | 32.66K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $96.87 | 22.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $93.84 | 22.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $88.07 | 22.66K | |
| Q3 2020 | share | Increase | +36.00% | 6K shares | 676K | $84.32 | 22.66K |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $75.19 | 16.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -172K | $75.26 | 16.66K | |
| Q4 2019 | share | 0.00% | 0 shares | -78K | $84.07 | 16.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $87.42 | 16.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $79.63 | 16.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $80.36 | 16.66K | |
| Q4 2018 | share | 0.00% | 0 shares | 122K | $76.25 | 16.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $69.95 | 16.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $68.35 | 16.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -111K | $66.16 | 16.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $71.01 | 16.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.15 | 16.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $69.16 | 16.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $67.16 | 16.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $62.86 | 16.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -96K | $64.08 | 16.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 85K | $67.99 | 16.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 155K | $63.26 | 16.66K |