MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Duke Energy Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$45.89M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.95% | 48.67K shares | -1.78M | $93.02 | 493.33K |
| Q2 2022 | share | Increase | +8.07% | 33.21K shares | 1.73M | $107.21 | 444.65K |
| Q1 2022 | share | Increase | +9.01% | 33.99K shares | 6.88M | $111.66 | 411.44K |
| Q4 2021 | share | Increase | +16.35% | 53.03K shares | 7.40M | $104.79 | 377.44K |
| Q3 2021 | share | Increase | +10.83% | 31.7K shares | 2.76M | $96.65 | 324.40K |
| Q2 2021 | share | Increase | +17.31% | 43.18K shares | 4.81M | $96.87 | 292.70K |
| Q1 2021 | share | Increase | +14.72% | 32.02K shares | 4.17M | $93.84 | 249.51K |
| Q4 2020 | share | Increase | +5.17% | 10.69K shares | 1.6M | $88.07 | 217.49K |
| Q3 2020 | share | Increase | +17.52% | 30.83K shares | 4.25M | $84.32 | 206.79K |
| Q2 2020 | share | Increase | +16.75% | 25.24K shares | 1.86M | $75.19 | 175.96K |
| Q1 2020 | share | Decrease | -0.93% | -1.40K shares | -1.56M | $75.26 | 150.72K |
| Q4 2019 | share | Increase | +14.81% | 19.61K shares | 1.05M | $84.07 | 152.13K |
| Q3 2019 | share | Increase | +3.39% | 4.34K shares | 1.39M | $87.42 | 132.51K |
| Q2 2019 | share | Increase | +25.06% | 25.68K shares | 2.08M | $79.63 | 128.16K |
| Q1 2019 | share | Increase | +7.33% | 6.99K shares | 1.13M | $80.36 | 102.47K |
| Q4 2018 | share | Decrease | -5.54% | -5.59K shares | -4K | $76.25 | 95.48K |
| Q3 2018 | share | Decrease | -1.73% | -1.78K shares | -46K | $69.95 | 101.07K |
| Q2 2018 | share | Decrease | -0.61% | -636 shares | 116K | $68.35 | 102.85K |
| Q1 2018 | share | Decrease | -7.66% | -8.58K shares | -1.28M | $66.16 | 103.49K |
| Q4 2017 | share | Increase | +1.13% | 1.25K shares | -2K | $71.01 | 112.07K |
| Q3 2017 | share | Increase | +3.96% | 4.22K shares | 390K | $70.15 | 110.82K |
| Q2 2017 | share | Decrease | -9.17% | -10.76K shares | -715K | $69.16 | 106.60K |
| Q1 2017 | share | Increase | +3.28% | 3.72K shares | 792K | $67.16 | 117.37K |
| Q4 2016 | share | Increase | +6.62% | 7.05K shares | 303K | $62.86 | 113.64K |
| Q3 2016 | share | Increase | +3.23% | 3.33K shares | -327K | $64.08 | 106.58K |
| Q2 2016 | share | Increase | +2.77% | 2.78K shares | 752K | $67.99 | 103.25K |
| Q1 2016 | share | Increase | +9.51% | 8.72K shares | 1.55M | $63.26 | 100.46K |