SUMITOMO MITSUI TRUST HOLDINGS, INC. – Duke Energy Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$217.87M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -3.62% | -87.99K shares | -42.67M | $93.02 | 2.34M |
| Q2 2022 | share | Increase | +2.28% | 54.26K shares | -4.75M | $107.21 | 2.43M |
| Q1 2022 | share | Decrease | -1.44% | -34.83K shares | 12.40M | $111.66 | 2.37M |
| Q4 2021 | share | Decrease | -4.23% | -106.60K shares | 7.21M | $104.79 | 2.41M |
| Q3 2021 | share | Decrease | -4.29% | -112.84K shares | -13.98M | $96.65 | 2.51M |
| Q2 2021 | share | Increase | +3.71% | 94.09K shares | 14.84M | $96.87 | 2.63M |
| Q1 2021 | share | Decrease | -1.89% | -48.74K shares | 8.14M | $93.84 | 2.53M |
| Q4 2020 | share | Decrease | -12.44% | -367.37K shares | -24.78M | $88.07 | 2.58M |
| Q3 2020 | share | Decrease | -11.54% | -385.2K shares | -5.17M | $84.32 | 2.95M |
| Q2 2020 | share | Decrease | -1.59% | -54.03K shares | -7.67M | $75.19 | 3.33M |
| Q1 2020 | share | Increase | +6.78% | 215.28K shares | -15.39M | $75.26 | 3.39M |
| Q4 2019 | share | Increase | +1.31% | 41.11K shares | -10.82M | $84.07 | 3.17M |
| Q3 2019 | share | Increase | +8.59% | 248.02K shares | 45.77M | $87.42 | 3.13M |
| Q2 2019 | share | Increase | +1.49% | 42.34K shares | -1.27M | $79.63 | 2.88M |
| Q1 2019 | share | Decrease | -1.94% | -56.33K shares | 6.18M | $80.36 | 2.84M |
| Q4 2018 | share | Increase | +24.76% | 575.71K shares | 63.76M | $76.25 | 2.90M |
| Q3 2018 | share | Increase | +1.95% | 44.50K shares | 5.70M | $69.95 | 2.32M |
| Q2 2018 | share | Increase | +6.58% | 140.71K shares | 14.57M | $68.35 | 2.28M |
| Q1 2018 | share | Increase | +0.74% | 15.75K shares | -12.88M | $66.16 | 2.14M |
| Q4 2017 | share | Increase | +2.07% | 43.02K shares | 4.01M | $71.01 | 2.12M |
| Q3 2017 | share | Increase | +0.59% | 12.12K shares | 1.7M | $70.15 | 2.08M |
| Q2 2017 | share | Increase | +2.56% | 51.70K shares | 7.51M | $69.16 | 2.06M |
| Q1 2017 | share | Increase | +0.29% | 5.83K shares | 9.30M | $67.16 | 2.01M |
| Q4 2016 | share | Decrease | -1.28% | -26.15K shares | -6.96M | $62.86 | 2.01M |
| Q3 2016 | share | Increase | +1.97% | 39.34K shares | -8.34M | $64.08 | 2.03M |
| Q2 2016 | share | Increase | +0.13% | 2.65K shares | 10.42M | $67.99 | 1.99M |
| Q1 2016 | share | Increase | +3.41% | 65.77K shares | 21.69M | $63.26 | 1.99M |