APG ASSET MANAGEMENT N.V. – Duke Energy Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$188.08M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -23.34% | -602.95K shares | -76.88M | $93.02 | 1.98M |
| Q2 2022 | share | Decrease | -2.11% | -55.74K shares | 75K | $107.21 | 2.58M |
| Q1 2022 | share | Increase | +2.13% | 54.97K shares | 26.48M | $111.66 | 2.63M |
| Q4 2021 | share | Decrease | -2.12% | -55.86K shares | 16.07M | $104.79 | 2.58M |
| Q3 2021 | share | Decrease | -1.85% | -49.9K shares | -1.61M | $96.65 | 2.64M |
| Q2 2021 | share | Increase | +0.26% | 7K shares | 3.56M | $96.87 | 2.69M |
| Q1 2021 | share | Increase | +0.20% | 5.31K shares | 19.98M | $93.84 | 2.68M |
| Q4 2020 | share | Increase | +38.22% | 740.45K shares | 54.07M | $88.07 | 2.67M |
| Q3 2020 | share | Increase | +4.80% | 88.80K shares | 14.82M | $84.32 | 1.93M |
| Q2 2020 | share | Decrease | -0.62% | -11.54K shares | -18.95M | $75.19 | 1.84M |
| Q1 2020 | share | Increase | +63.29% | 721.00K shares | 57.88M | $75.26 | 1.86M |
| Q4 2019 | share | Increase | +0.52% | 5.87K shares | -7.08M | $84.07 | 1.13M |
| Q3 2019 | share | Decrease | -11.97% | -154.1K shares | -103K | $87.42 | 1.13M |
| Q2 2019 | share | Decrease | -0.92% | -11.9K shares | -4.38M | $79.63 | 1.28M |
| Q1 2019 | share | 0.00% | 0 shares | 6.05M | $80.36 | 1.29M | |
| Q4 2018 | share | Increase | +2.29% | 29.1K shares | 10.58M | $76.25 | 1.29M |
| Q3 2018 | share | Increase | +7.14% | 84.6K shares | 7.20M | $69.95 | 1.27M |
| Q2 2018 | share | Increase | +31.74% | 285.7K shares | 23.61M | $68.35 | 1.18M |
| Q1 2018 | share | Decrease | -24.31% | -289K shares | -26.59M | $66.16 | 900K |
| Q4 2017 | share | Increase | +20.99% | 206.3K shares | 815K | $71.01 | 1.18M |
| Q3 2017 | share | Increase | +3.08% | 29.4K shares | 2.78M | $70.15 | 982.7K |
| Q2 2017 | share | 0.00% | 0 shares | 1.50M | $69.16 | 953.3K | |
| Q1 2017 | share | Decrease | -34.67% | -505.95K shares | -29.20M | $67.16 | 953.3K |
| Q4 2016 | share | Decrease | -15.44% | -266.52K shares | -30.74M | $62.86 | 1.45M |
| Q3 2016 | share | Increase | +11.80% | 182.2K shares | 5.70M | $64.08 | 1.72M |
| Q2 2016 | share | Increase | +42.96% | 463.82K shares | 45.30M | $67.99 | 1.54M |
| Q1 2016 | share | Increase | +20.68% | 185K shares | 23.23M | $63.26 | 1.07M |