SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Duke Energy Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$558,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -85K | $93.02 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $107.21 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $111.66 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $104.79 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $96.65 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $96.87 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $93.84 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $88.07 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $84.32 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $75.19 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $75.26 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $84.07 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $87.42 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $79.63 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $80.36 | 6K | |
| Q4 2018 | share | Decrease | -25.00% | -2K shares | -122K | $76.25 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $69.95 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $68.35 | 8K | |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $66.16 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 8K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $69.16 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $67.16 | 8K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $62.86 | 8K | |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $64.08 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $67.99 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $63.26 | 8K |