TWO SIGMA ADVISERS, LP – Duke Energy Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$34.64M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -19.15% | -88.2K shares | -14.74M | $93.02 | 372.4K |
| Q2 2022 | share | Decrease | -35.77% | -256.5K shares | -30.69M | $107.21 | 460.6K |
| Q1 2022 | share | Decrease | -36.85% | -418.4K shares | -39.04M | $111.66 | 717.1K |
| Q4 2021 | share | Increase | +125.84% | 632.7K shares | 70.04M | $104.79 | 1.13M |
| Q3 2021 | share | Increase | +1042.70% | 458.79K shares | 44.72M | $96.65 | 502.8K |
| Q2 2021 | share | Decrease | -93.70% | -654.3K shares | -63.06M | $96.87 | 44.00K |
| Q1 2021 | share | Decrease | -14.92% | -122.5K shares | -7.74M | $93.84 | 698.30K |
| Q4 2020 | share | Decrease | -58.58% | -1.16M shares | -100.35M | $88.07 | 820.80K |
| Q3 2020 | share | Increase | +12.78% | 224.5K shares | 35.11M | $84.32 | 1.98M |
| Q2 2020 | share | Increase | +13.46% | 208.5K shares | 15.12M | $75.19 | 1.75M |
| Q1 2020 | share | Increase | +6.72% | 97.5K shares | -7.10M | $75.26 | 1.54M |
| Q4 2019 | share | Increase | +10.31% | 135.7K shares | 6.25M | $84.07 | 1.45M |
| Q3 2019 | share | Increase | +45.35% | 410.5K shares | 46.24M | $87.42 | 1.31M |
| Q2 2019 | share | Increase | +11968.01% | 897.60K shares | 79.19M | $79.63 | 905.10K |
| Q1 2019 | share | Increase | 0.00% | 7.5K shares | 675K | $80.36 | 7.5K |
| Q4 2018 | share | Decrease | -100.00% | -398.64K shares | -31.89M | $76.25 | 0 |
| Q3 2018 | share | Decrease | -7.58% | -32.7K shares | -2.21M | $69.95 | 398.64K |
| Q2 2018 | share | Decrease | -44.04% | -339.4K shares | -25.59M | $68.35 | 431.34K |
| Q1 2018 | share | Decrease | -53.57% | -889.4K shares | -79.92M | $66.16 | 770.74K |
| Q4 2017 | share | Increase | +735.42% | 1.46M shares | 122.95M | $71.01 | 1.66M |
| Q3 2017 | share | Increase | 0.00% | 198.71K shares | 16.67M | $70.15 | 198.71K |
| Q1 2017 | share | Decrease | -100.00% | -298.16K shares | -23.14M | $67.16 | 0 |
| Q4 2016 | share | Increase | +5170.71% | 292.50K shares | 22.69M | $62.86 | 298.16K |
| Q3 2016 | share | Increase | 0.00% | 5.65K shares | 453K | $64.08 | 5.65K |
| Q1 2016 | share | Decrease | -100.00% | -7.04K shares | -503K | $63.26 | 0 |