FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Duke Energy Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$63.43M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | -1.14% | -7.87K shares | -10.52M | $93.02 | 681.98K |
Q2 2022 | share | Increase | +31.32% | 164.52K shares | 15.30M | $107.21 | 689.85K |
Q1 2022 | share | Increase | +18.74% | 82.92K shares | 12.25M | $111.66 | 525.33K |
Q4 2021 | share | Increase | +6.80% | 28.18K shares | 5.98M | $104.79 | 442.40K |
Q3 2021 | share | Increase | +6.07% | 23.71K shares | 1.87M | $96.65 | 414.22K |
Q2 2021 | share | Decrease | -4.75% | -19.48K shares | -1.02M | $96.87 | 390.50K |
Q1 2021 | share | Decrease | -3.81% | -16.23K shares | 552K | $93.84 | 409.99K |
Q4 2020 | share | Increase | +1.59% | 6.68K shares | 1.87M | $88.07 | 426.22K |
Q3 2020 | share | Increase | +2.47% | 10.12K shares | 4.44M | $84.32 | 419.53K |
Q2 2020 | share | Increase | +5.74% | 22.23K shares | 1.39M | $75.19 | 409.41K |
Q1 2020 | share | Increase | +22.72% | 71.68K shares | 2.53M | $75.26 | 387.17K |
Q4 2019 | share | Increase | +5.34% | 15.98K shares | 65K | $84.07 | 315.49K |
Q3 2019 | share | Increase | +2.85% | 8.31K shares | 3.01M | $87.42 | 299.50K |
Q2 2019 | share | Decrease | -2.93% | -8.8K shares | -1.30M | $79.63 | 291.19K |
Q1 2019 | share | Decrease | -24.19% | -95.72K shares | -7.15M | $80.36 | 299.99K |
Q4 2018 | share | Increase | 0.00% | 395.71K shares | 34.15M | $76.25 | 395.71K |
Q3 2018 | share | Decrease | -100.00% | -359.19K shares | -28.40M | $69.95 | 0 |
Q2 2018 | share | Increase | +1.72% | 6.08K shares | 1.05M | $68.35 | 359.19K |
Q1 2018 | share | Increase | +1.26% | 4.38K shares | -1.97M | $66.16 | 353.11K |
Q4 2017 | share | Increase | +2.77% | 9.40K shares | 855K | $71.01 | 348.72K |
Q3 2017 | share | Increase | +23.01% | 63.46K shares | 5.41M | $70.15 | 339.32K |
Q2 2017 | share | Decrease | -7.54% | -22.51K shares | -1.41M | $69.16 | 275.85K |
Q1 2017 | share | Increase | +16.36% | 41.95K shares | 4.56M | $67.16 | 298.36K |
Q4 2016 | share | Decrease | -0.18% | -461 shares | -657K | $62.86 | 256.41K |
Q3 2016 | share | Decrease | -2.43% | -6.38K shares | -2.02M | $64.08 | 256.87K |
Q2 2016 | share | Decrease | -20.65% | -68.49K shares | -4.18M | $67.99 | 263.26K |
Q1 2016 | share | Increase | +26.71% | 69.94K shares | 8.07M | $63.26 | 331.75K |