CHEVY CHASE TRUST HOLDINGS, LLC – Duke Energy Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$44.43M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +1.79% | 8.38K shares | -5.88M | $93.02 | 477.67K |
| Q2 2022 | share | Increase | +0.46% | 2.15K shares | -1.84M | $107.21 | 469.28K |
| Q1 2022 | share | Increase | +0.03% | 143 shares | 3.17M | $111.66 | 467.13K |
| Q4 2021 | share | Decrease | -2.10% | -10.02K shares | 2.43M | $104.79 | 466.99K |
| Q3 2021 | share | Decrease | -3.69% | -18.25K shares | -2.34M | $96.65 | 477.01K |
| Q2 2021 | share | Decrease | -4.96% | -25.83K shares | -1.40M | $96.87 | 495.26K |
| Q1 2021 | share | Decrease | -2.55% | -13.64K shares | 1.34M | $93.84 | 521.10K |
| Q4 2020 | share | Decrease | -2.88% | -15.85K shares | 200K | $88.07 | 534.74K |
| Q3 2020 | share | Decrease | -7.79% | -46.51K shares | 1.05M | $84.32 | 550.59K |
| Q2 2020 | share | Decrease | -4.55% | -28.43K shares | -2.89M | $75.19 | 597.10K |
| Q1 2020 | share | Increase | +1.74% | 10.72K shares | -5.48M | $75.26 | 625.54K |
| Q4 2019 | share | Increase | +0.08% | 502 shares | -2.81M | $84.07 | 614.81K |
| Q3 2019 | share | Increase | +0.16% | 990 shares | 4.77M | $87.42 | 614.31K |
| Q2 2019 | share | Increase | +0.08% | 487 shares | -1.70M | $79.63 | 613.32K |
| Q1 2019 | share | Increase | +3.31% | 19.60K shares | 4.62M | $80.36 | 612.84K |
| Q4 2018 | share | Increase | +0.31% | 1.80K shares | 3.87M | $76.25 | 593.23K |
| Q3 2018 | share | Decrease | -0.85% | -5.07K shares | 155K | $69.95 | 591.42K |
| Q2 2018 | share | Decrease | -0.38% | -2.24K shares | 786K | $68.35 | 596.50K |
| Q1 2018 | share | Decrease | -2.58% | -15.87K shares | -5.31M | $66.16 | 598.74K |
| Q4 2017 | share | Decrease | -0.55% | -3.38K shares | -168K | $71.01 | 614.62K |
| Q3 2017 | share | Increase | +1.09% | 6.66K shares | 762K | $70.15 | 618.00K |
| Q2 2017 | share | Decrease | -0.06% | -390 shares | 933K | $69.16 | 611.33K |
| Q1 2017 | share | Increase | +4.66% | 27.25K shares | 4.80M | $67.16 | 611.72K |
| Q4 2016 | share | Increase | +0.14% | 790 shares | -1.35M | $62.86 | 584.46K |
| Q3 2016 | share | Decrease | -2.27% | -13.55K shares | -4.51M | $64.08 | 583.67K |
| Q2 2016 | share | Increase | +1.27% | 7.46K shares | 3.65M | $67.99 | 597.22K |
| Q1 2016 | share | Increase | +2.37% | 13.63K shares | 6.45M | $63.26 | 589.76K |