CAPITAL RESEARCH GLOBAL INVESTORS – Duke Energy Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$582.23M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.05% | 3.18K shares | -88.47M | $93.02 | 6.25M |
Q2 2022 | share | Decrease | -7.24% | -488.30K shares | -82.36M | $107.21 | 6.25M |
Q1 2022 | share | Decrease | -2.88% | -199.86K shares | 24.62M | $111.66 | 6.74M |
Q4 2021 | share | Decrease | -35.67% | -3.85M shares | -324.99M | $104.79 | 6.94M |
Q3 2021 | share | Increase | +0.39% | 41.93K shares | -8.05M | $96.65 | 10.79M |
Q2 2021 | share | Increase | +13.52% | 1.28M shares | 147.20M | $96.87 | 10.75M |
Q1 2021 | share | Decrease | -20.05% | -2.37M shares | -170.47M | $93.84 | 9.47M |
Q4 2020 | share | Increase | +68.31% | 4.80M shares | 461.38M | $88.07 | 11.84M |
Q3 2020 | share | Increase | +6.17% | 408.96K shares | 93.70M | $84.32 | 7.03M |
Q2 2020 | share | Decrease | -2.78% | -189.45K shares | -21.88M | $75.19 | 6.63M |
Q1 2020 | share | Increase | +27.90% | 1.48M shares | 65.22M | $75.26 | 6.81M |
Q4 2019 | share | Increase | +165.78% | 3.32M shares | 294.03M | $84.07 | 5.33M |
Q3 2019 | share | Decrease | -36.94% | -1.17M shares | -88.43M | $87.42 | 2.00M |
Q2 2019 | share | Increase | +0.09% | 2.74K shares | -5.35M | $79.63 | 3.18M |
Q1 2019 | share | Increase | +0.03% | 1.08K shares | 11.85M | $80.36 | 3.17M |
Q4 2018 | share | Increase | +0.03% | 975 shares | 20.03M | $76.25 | 3.17M |
Q3 2018 | share | Increase | +0.12% | 3.87K shares | 3.29M | $69.95 | 3.17M |
Q2 2018 | share | Decrease | -25.89% | -1.10M shares | -80.77M | $68.35 | 3.17M |
Q1 2018 | share | Decrease | -4.84% | -217.95K shares | -46.76M | $66.16 | 4.28M |
Q4 2017 | share | Decrease | -48.18% | -4.18M shares | -350.27M | $71.01 | 4.49M |
Q3 2017 | share | Decrease | -5.12% | -468.68K shares | -36.31M | $70.15 | 8.68M |
Q2 2017 | share | Decrease | -20.05% | -2.29M shares | -173.79M | $69.16 | 9.15M |
Q1 2017 | share | Decrease | -15.65% | -2.12M shares | -114.65M | $67.16 | 11.44M |
Q4 2016 | share | Decrease | -19.43% | -3.27M shares | -294.83M | $62.86 | 13.57M |
Q3 2016 | share | Increase | +32.85% | 4.16M shares | 260.52M | $64.08 | 16.84M |
Q2 2016 | share | Increase | +7.91% | 929.41K shares | 139.77M | $67.99 | 12.67M |
Q1 2016 | share | Increase | +42.09% | 3.48M shares | 357.64M | $63.26 | 11.75M |