NEUBERGER BERMAN GROUP LLC – Duke Energy Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$267.69M
portfolio value
NEUBERGER BERMAN GROUP 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 | +41.91% | 849.27K shares | 50.42M | $93.02 | 2.87M |
Q2 2022 | share | Increase | +264.77% | 1.47M shares | 155.16M | $107.21 | 2.02M |
Q1 2022 | share | Increase | +50.27% | 185.83K shares | 23.89M | $111.66 | 555.48K |
Q4 2021 | share | Increase | +31.44% | 88.42K shares | 11.19M | $104.79 | 369.65K |
Q3 2021 | share | Decrease | -48.60% | -265.87K shares | -27.33M | $96.65 | 281.22K |
Q2 2021 | share | Increase | +3.36% | 17.79K shares | 2.24M | $96.87 | 547.10K |
Q1 2021 | share | Increase | +415.63% | 426.65K shares | 41.54M | $93.84 | 529.30K |
Q4 2020 | share | Increase | +5.28% | 5.15K shares | 737K | $88.07 | 102.65K |
Q3 2020 | share | Increase | +53.05% | 33.79K shares | 3.50M | $84.32 | 97.50K |
Q2 2020 | share | Increase | +9.57% | 5.56K shares | 372K | $75.19 | 63.70K |
Q1 2020 | share | Decrease | -87.54% | -408.36K shares | -37.84M | $75.26 | 58.14K |
Q4 2019 | share | Increase | +59.50% | 174.02K shares | 14.51M | $84.07 | 466.50K |
Q3 2019 | share | Increase | +826.84% | 260.92K shares | 25.25M | $87.42 | 292.48K |
Q2 2019 | share | Decrease | -4.31% | -1.42K shares | -184K | $79.63 | 31.55K |
Q1 2019 | share | Decrease | -71.11% | -81.18K shares | -6.88M | $80.36 | 32.98K |
Q4 2018 | share | Decrease | -8.44% | -10.51K shares | -125K | $76.25 | 114.16K |
Q3 2018 | share | Decrease | -38.14% | -76.87K shares | -6.00M | $69.95 | 124.67K |
Q2 2018 | share | Decrease | -48.93% | -193.10K shares | -14.62M | $68.35 | 201.55K |
Q1 2018 | share | Increase | +15.67% | 53.45K shares | 1.91M | $66.16 | 394.65K |
Q4 2017 | share | Increase | +504.03% | 284.71K shares | 23.95M | $71.01 | 341.20K |
Q3 2017 | share | Increase | +0.79% | 445 shares | 55K | $70.15 | 56.48K |
Q2 2017 | share | Decrease | -3.49% | -2.02K shares | -77K | $69.16 | 56.04K |
Q1 2017 | share | Increase | +3.79% | 2.12K shares | 420K | $67.16 | 58.06K |
Q4 2016 | share | Decrease | -26.58% | -20.25K shares | -1.75M | $62.86 | 55.94K |
Q3 2016 | share | Increase | +41.68% | 22.41K shares | 1.48M | $64.08 | 76.2K |
Q2 2016 | share | Increase | +19.02% | 8.59K shares | 968K | $67.99 | 53.78K |
Q1 2016 | share | Increase | +0.04% | 16 shares | 421K | $63.26 | 45.18K |