ALBERTA INVESTMENT MANAGEMENT CORP – Duke Energy Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$34.38M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -7.96% | -31.96K shares | -8.67M | $93.02 | 369.60K |
| Q2 2022 | share | Increase | +8.08% | 30.03K shares | 1.56M | $107.21 | 401.57K |
| Q1 2022 | share | Increase | +144.32% | 219.46K shares | 25.53M | $111.66 | 371.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | $104.79 | 152.07K | |
| Q3 2021 | share | Increase | +0.80% | 1.2K shares | -53K | $96.65 | 152.07K |
| Q2 2021 | share | Decrease | -1.69% | -2.6K shares | 79K | $96.87 | 150.87K |
| Q1 2021 | share | Decrease | -14.72% | -26.5K shares | -1.66M | $93.84 | 153.47K |
| Q4 2020 | share | 0.00% | 0 shares | 540K | $88.07 | 179.97K | |
| Q3 2020 | share | Decrease | -5.56% | -10.6K shares | 713K | $84.32 | 179.97K |
| Q2 2020 | share | Decrease | -0.10% | -200 shares | -205K | $75.19 | 190.57K |
| Q1 2020 | share | Decrease | -54.20% | -225.8K shares | -22.56M | $75.26 | 190.77K |
| Q4 2019 | share | 0.00% | 0 shares | -1.93M | $84.07 | 416.57K | |
| Q3 2019 | share | Decrease | -11.31% | -53.1K shares | -1.51M | $87.42 | 416.57K |
| Q2 2019 | share | Increase | 0.00% | 469.67K shares | 41.44M | $79.63 | 469.67K |
| Q1 2019 | share | 0.00% | 0 shares | 1.73M | $80.36 | 469.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 2.95M | $76.25 | 469.67K | |
| Q3 2018 | share | Decrease | -4.16% | -20.4K shares | -1.17M | $69.95 | 469.67K |
| Q2 2018 | share | Increase | +4.34% | 20.4K shares | 2.37M | $68.35 | 490.07K |
| Q1 2018 | share | Decrease | -23.81% | -146.8K shares | -15.46M | $66.16 | 469.67K |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $71.01 | 616.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $70.15 | 616.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 974K | $69.16 | 616.47K | |
| Q1 2017 | share | Increase | +0.02% | 100 shares | 2.71M | $67.16 | 616.47K |
| Q4 2016 | share | 0.00% | 0 shares | -1.49M | $62.86 | 616.37K | |
| Q3 2016 | share | Increase | +61.49% | 234.7K shares | 16.59M | $64.08 | 616.37K |
| Q2 2016 | share | Increase | +118.01% | 206.6K shares | 18.61M | $67.99 | 381.67K |
| Q1 2016 | share | Increase | +43.07% | 52.7K shares | 5.38M | $63.26 | 175.07K |