MITSUBISHI UFJ TRUST & BANKING CORP – Duke Energy Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$57.04M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -11.54% | -79.97K shares | -17.27M | $93.02 | 613.27K |
| Q2 2022 | share | Increase | +11.52% | 71.61K shares | 4.91M | $107.21 | 693.24K |
| Q1 2022 | share | Increase | +1.37% | 8.42K shares | 5.08M | $111.66 | 621.63K |
| Q4 2021 | share | Decrease | -74.72% | -1.81M shares | -172.41M | $104.79 | 613.21K |
| Q3 2021 | share | Decrease | -0.29% | -6.96K shares | -5.77M | $96.65 | 2.42M |
| Q2 2021 | share | Increase | +240.38% | 1.71M shares | 173.86M | $96.87 | 2.43M |
| Q1 2021 | share | Decrease | -16.20% | -138.19K shares | -9.45M | $93.84 | 714.74K |
| Q4 2020 | share | Decrease | -6.41% | -58.45K shares | -2.61M | $88.07 | 852.93K |
| Q3 2020 | share | Decrease | -2.49% | -23.28K shares | 6.04M | $84.32 | 911.38K |
| Q2 2020 | share | Decrease | -5.83% | -57.84K shares | -5.60M | $75.19 | 934.67K |
| Q1 2020 | share | Increase | +5.48% | 51.58K shares | -5.54M | $75.26 | 992.51K |
| Q4 2019 | share | Decrease | -3.62% | -35.36K shares | -8.10M | $84.07 | 940.93K |
| Q3 2019 | share | Increase | +11.05% | 97.12K shares | 16.08M | $87.42 | 976.29K |
| Q2 2019 | share | Increase | +2.92% | 24.91K shares | 1.49M | $79.63 | 879.16K |
| Q1 2019 | share | Decrease | -1.76% | -15.26K shares | 1.31M | $80.36 | 854.25K |
| Q4 2018 | share | Increase | +10.14% | 80.04K shares | 11.86M | $76.25 | 869.51K |
| Q3 2018 | share | Decrease | -52.78% | -882.53K shares | -69.04M | $69.95 | 789.46K |
| Q2 2018 | share | Decrease | -0.50% | -8.42K shares | 2.03M | $68.35 | 1.67M |
| Q1 2018 | share | Decrease | -0.18% | -3.10K shares | -11.42M | $66.16 | 1.68M |
| Q4 2017 | share | Increase | +0.05% | 827 shares | 389K | $71.01 | 1.68M |
| Q3 2017 | share | Increase | +1.42% | 23.57K shares | 2.52M | $70.15 | 1.68M |
| Q2 2017 | share | Increase | +0.75% | 12.43K shares | 3.64M | $69.16 | 1.65M |
| Q1 2017 | share | Decrease | -1.07% | -17.78K shares | 5.84M | $67.16 | 1.64M |
| Q4 2016 | share | Decrease | -8.03% | -145.36K shares | -15.66M | $62.86 | 1.66M |
| Q3 2016 | share | Increase | +4.38% | 75.98K shares | -3.88M | $64.08 | 1.80M |
| Q2 2016 | share | Increase | +2.98% | 50.22K shares | 12.91M | $67.99 | 1.73M |
| Q1 2016 | share | Increase | +1.51% | 24.97K shares | 17.42M | $63.26 | 1.68M |