SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Duke Energy Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.80M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +5.60% | 3.30K shares | -532K | $93.02 | 62.42K |
| Q2 2022 | share | Decrease | -8.25% | -5.31K shares | -856K | $107.21 | 59.11K |
| Q1 2022 | share | Increase | +1.62% | 1.02K shares | 544K | $111.66 | 64.43K |
| Q4 2021 | share | Increase | +4.62% | 2.79K shares | 736K | $104.79 | 63.40K |
| Q3 2021 | share | Decrease | -1.66% | -1.02K shares | -170K | $96.65 | 60.60K |
| Q2 2021 | share | Increase | +2.65% | 1.59K shares | 289K | $96.87 | 61.63K |
| Q1 2021 | share | Increase | +5.19% | 2.96K shares | 569K | $93.84 | 60.03K |
| Q4 2020 | share | Increase | +2.24% | 1.25K shares | 283K | $88.07 | 57.07K |
| Q3 2020 | share | Increase | +13.61% | 6.68K shares | 1.01M | $84.32 | 55.82K |
| Q2 2020 | share | Increase | +1.33% | 643 shares | 3K | $75.19 | 49.13K |
| Q1 2020 | share | Decrease | -43.08% | -36.71K shares | -3.84M | $75.26 | 48.49K |
| Q4 2019 | share | Increase | +72.22% | 35.73K shares | 3.02M | $84.07 | 85.20K |
| Q3 2019 | share | Decrease | -37.04% | -29.11K shares | -2.19M | $87.42 | 49.47K |
| Q2 2019 | share | Increase | +20.91% | 13.59K shares | 1.08M | $79.63 | 78.59K |
| Q1 2019 | share | Increase | +28.28% | 14.33K shares | 1.47M | $80.36 | 64.99K |
| Q4 2018 | share | Decrease | -2.99% | -1.55K shares | 193K | $76.25 | 50.66K |
| Q3 2018 | share | Decrease | -1.04% | -550 shares | 6K | $69.95 | 52.22K |
| Q2 2018 | share | Increase | +1.93% | 997 shares | 162K | $68.35 | 52.77K |
| Q1 2018 | share | Increase | +3.13% | 1.57K shares | -211K | $66.16 | 51.77K |
| Q4 2017 | share | Decrease | -6.86% | -3.69K shares | -301K | $71.01 | 50.20K |
| Q3 2017 | share | Decrease | -4.85% | -2.74K shares | -212K | $70.15 | 53.90K |
| Q2 2017 | share | Decrease | -1.51% | -871 shares | 18K | $69.16 | 56.65K |
| Q1 2017 | share | Increase | +11.47% | 5.92K shares | 712K | $67.16 | 57.52K |
| Q4 2016 | share | Decrease | -3.66% | -1.96K shares | -282K | $62.86 | 51.60K |
| Q3 2016 | share | Increase | +1.52% | 803 shares | -239K | $64.08 | 53.56K |
| Q2 2016 | share | Increase | +1.32% | 685 shares | 325K | $67.99 | 52.76K |
| Q1 2016 | share | Increase | +3.71% | 1.86K shares | 617K | $63.26 | 52.07K |