BANK OF NEW YORK MELLON CORP – Duke Energy Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$583.78M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.25% | -144.52K shares | -104.55M | $93.02 | 6.27M |
| Q2 2022 | share | Increase | +7.43% | 444.11K shares | 21.01M | $107.21 | 6.42M |
| Q1 2022 | share | Decrease | -0.86% | -51.78K shares | 34.96M | $111.66 | 5.97M |
| Q4 2021 | share | Decrease | -2.27% | -139.77K shares | 30.42M | $104.79 | 6.02M |
| Q3 2021 | share | Decrease | -0.35% | -21.47K shares | -9.09M | $96.65 | 6.16M |
| Q2 2021 | share | Decrease | -12.36% | -872.65K shares | -70.68M | $96.87 | 6.18M |
| Q1 2021 | share | Decrease | -0.79% | -56.52K shares | 29.92M | $93.84 | 7.06M |
| Q4 2020 | share | Decrease | -2.08% | -151.21K shares | 7.96M | $88.07 | 7.11M |
| Q3 2020 | share | Increase | +1.35% | 96.92K shares | 70.77M | $84.32 | 7.26M |
| Q2 2020 | share | Increase | +0.12% | 8.74K shares | -6.39M | $75.19 | 7.17M |
| Q1 2020 | share | Increase | +0.26% | 18.66K shares | -72.30M | $75.26 | 7.16M |
| Q4 2019 | share | Increase | +4.16% | 285.56K shares | -5.85M | $84.07 | 7.14M |
| Q3 2019 | share | Decrease | -0.04% | -2.93K shares | 52.01M | $87.42 | 6.85M |
| Q2 2019 | share | Increase | +0.12% | 8.33K shares | -11.33M | $79.63 | 6.86M |
| Q1 2019 | share | Decrease | -0.61% | -41.88K shares | 21.74M | $80.36 | 6.85M |
| Q4 2018 | share | Increase | +6.67% | 431.00K shares | 77.79M | $76.25 | 6.89M |
| Q3 2018 | share | Increase | +12.26% | 706.00K shares | 61.90M | $69.95 | 6.46M |
| Q2 2018 | share | Decrease | -0.45% | -26.16K shares | 7.24M | $68.35 | 5.75M |
| Q1 2018 | share | Increase | +8.68% | 462.16K shares | 455K | $66.16 | 5.78M |
| Q4 2017 | share | Decrease | -1.34% | -72.17K shares | -5.04M | $71.01 | 5.32M |
| Q3 2017 | share | Decrease | -0.76% | -41.34K shares | -1.67M | $70.15 | 5.39M |
| Q2 2017 | share | Decrease | -6.02% | -348.12K shares | -19.95M | $69.16 | 5.43M |
| Q1 2017 | share | Decrease | -0.32% | -18.34K shares | 23.97M | $67.16 | 5.78M |
| Q4 2016 | share | Decrease | -0.43% | -25.23K shares | -16.06M | $62.86 | 5.80M |
| Q3 2016 | share | Decrease | -4.74% | -290.25K shares | -58.41M | $64.08 | 5.82M |
| Q2 2016 | share | Decrease | -5.03% | -323.87K shares | 5.13M | $67.99 | 6.11M |
| Q1 2016 | share | Increase | +0.71% | 45.4K shares | 63.09M | $63.26 | 6.44M |