MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Duke Energy Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.60M
portfolio value
MEIJI YASUDA 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 | Decrease | -2.59% | -1.03K shares | -661K | $93.02 | 38.76K |
| Q2 2022 | share | Increase | +10.99% | 3.94K shares | 263K | $107.21 | 39.79K |
| Q1 2022 | share | Decrease | -3.48% | -1.29K shares | 107K | $111.66 | 35.85K |
| Q4 2021 | share | Decrease | -24.57% | -12.1K shares | -909K | $104.79 | 37.15K |
| Q3 2021 | share | Increase | +0.65% | 320 shares | -24K | $96.65 | 49.25K |
| Q2 2021 | share | Increase | +1.35% | 650 shares | 170K | $96.87 | 48.93K |
| Q1 2021 | share | Increase | +39.98% | 13.79K shares | 1.50M | $93.84 | 48.28K |
| Q4 2020 | share | Increase | +11.15% | 3.46K shares | 410K | $88.07 | 34.49K |
| Q3 2020 | share | Decrease | -19.42% | -7.47K shares | -328K | $84.32 | 31.03K |
| Q2 2020 | share | Increase | +297.04% | 28.81K shares | 2.29M | $75.19 | 38.50K |
| Q1 2020 | share | Decrease | -80.03% | -38.86K shares | -3.64M | $75.26 | 9.69K |
| Q4 2019 | share | Decrease | -8.39% | -4.45K shares | -653K | $84.07 | 48.56K |
| Q3 2019 | share | Increase | +10.07% | 4.85K shares | 832K | $87.42 | 53.01K |
| Q2 2019 | share | Decrease | -5.84% | -2.98K shares | -353K | $79.63 | 48.16K |
| Q1 2019 | share | Increase | +1.79% | 900 shares | 267K | $80.36 | 51.14K |
| Q4 2018 | share | Increase | +3.97% | 1.92K shares | 469K | $76.25 | 50.24K |
| Q3 2018 | share | Increase | +0.25% | 120 shares | 55K | $69.95 | 48.32K |
| Q2 2018 | share | Increase | +1.07% | 510 shares | 117K | $68.35 | 48.20K |
| Q1 2018 | share | Increase | +1.27% | 600 shares | -266K | $66.16 | 47.69K |
| Q4 2017 | share | Increase | +1.95% | 900 shares | 84K | $71.01 | 47.09K |
| Q3 2017 | share | Increase | +1.49% | 680 shares | 72K | $70.15 | 46.19K |
| Q2 2017 | share | Decrease | -18.00% | -9.99K shares | -748K | $69.16 | 45.51K |
| Q1 2017 | share | Decrease | -9.95% | -6.13K shares | -232K | $67.16 | 55.51K |
| Q4 2016 | share | Increase | +3.15% | 1.88K shares | 1K | $62.86 | 61.64K |
| Q3 2016 | share | Increase | +32.41% | 14.63K shares | 912K | $64.08 | 59.76K |
| Q2 2016 | share | Increase | +186.07% | 29.36K shares | 2.59M | $67.99 | 45.13K |
| Q1 2016 | share | Decrease | -13.67% | -2.49K shares | -32K | $63.26 | 15.77K |