DIVERSIFIED TRUST CO – Duke Energy Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.12M
portfolio value
DIVERSIFIED TRUST CO 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 | -4.25% | -536 shares | -229K | $93.02 | 12.08K |
| Q2 2022 | share | Increase | +1.29% | 161 shares | -38K | $107.21 | 12.61K |
| Q1 2022 | share | Increase | +90.01% | 5.9K shares | 703K | $111.66 | 12.45K |
| Q4 2021 | share | Decrease | -12.95% | -975 shares | -47K | $104.79 | 6.55K |
| Q3 2021 | share | Decrease | -0.23% | -17 shares | -10K | $96.65 | 7.53K |
| Q2 2021 | share | Decrease | -4.36% | -344 shares | -17K | $96.87 | 7.54K |
| Q1 2021 | share | Decrease | -14.29% | -1.31K shares | -81K | $93.84 | 7.89K |
| Q4 2020 | share | Increase | +6.01% | 522 shares | 74K | $88.07 | 9.20K |
| Q3 2020 | share | Increase | +53.96% | 3.04K shares | 318K | $84.32 | 8.68K |
| Q2 2020 | share | Decrease | -20.34% | -1.44K shares | -122K | $75.19 | 5.64K |
| Q1 2020 | share | Increase | +3.69% | 252 shares | -50K | $75.26 | 7.08K |
| Q4 2019 | share | Increase | +142.25% | 4.01K shares | 353K | $84.07 | 6.82K |
| Q3 2019 | share | Decrease | -5.37% | -160 shares | 7K | $87.42 | 2.81K |
| Q2 2019 | share | Decrease | -6.47% | -206 shares | -24K | $79.63 | 2.97K |
| Q1 2019 | share | Decrease | -9.59% | -338 shares | -17K | $80.36 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 3.52K shares | 304K | $76.25 | 3.52K |
| Q1 2018 | share | Decrease | -100.00% | -2.44K shares | -206K | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 206K | $71.01 | 2.44K |