TOKIO MARINE ASSET MANAGEMENT CO LTD – Duke Energy Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.60M
portfolio value
TOKIO MARINE 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 | Increase | +5.50% | 1.46K shares | -241K | $93.02 | 28.02K |
| Q2 2022 | share | Increase | +6.16% | 1.54K shares | 54K | $107.21 | 26.56K |
| Q1 2022 | share | Increase | +5.01% | 1.19K shares | 294K | $111.66 | 25.02K |
| Q4 2021 | share | Increase | +0.83% | 197 shares | 193K | $104.79 | 23.83K |
| Q3 2021 | share | Increase | +3.23% | 739 shares | 47K | $96.65 | 23.63K |
| Q2 2021 | share | Increase | +0.13% | 29 shares | 53K | $96.87 | 22.89K |
| Q1 2021 | share | Decrease | -0.14% | -32 shares | 110K | $93.84 | 22.86K |
| Q4 2020 | share | Decrease | -3.30% | -781 shares | 0 | $88.07 | 22.89K |
| Q3 2020 | share | Increase | +1.08% | 253 shares | 225K | $84.32 | 23.68K |
| Q2 2020 | share | Increase | +1.52% | 350 shares | 6K | $75.19 | 23.42K |
| Q1 2020 | share | Increase | +3.69% | 821 shares | -164K | $75.26 | 23.07K |
| Q4 2019 | share | Increase | +41.67% | 6.54K shares | 524K | $84.07 | 22.25K |
| Q3 2019 | share | Increase | +11.34% | 1.6K shares | 261K | $87.42 | 15.71K |
| Q2 2019 | share | Increase | +1.26% | 175 shares | -9K | $79.63 | 14.11K |
| Q1 2019 | share | Increase | +1.07% | 148 shares | 64K | $80.36 | 13.93K |
| Q4 2018 | share | Increase | +1.73% | 235 shares | 106K | $76.25 | 13.78K |
| Q3 2018 | share | Decrease | -0.15% | -20 shares | 11K | $69.95 | 13.55K |
| Q2 2018 | share | Decrease | -4.86% | -694 shares | -32K | $68.35 | 13.57K |
| Q1 2018 | share | Decrease | -6.50% | -991 shares | -178K | $66.16 | 14.26K |
| Q4 2017 | share | Decrease | -8.78% | -1.46K shares | -121K | $71.01 | 15.25K |
| Q3 2017 | share | Decrease | -14.09% | -2.74K shares | -223K | $70.15 | 16.72K |
| Q2 2017 | share | Decrease | -11.48% | -2.52K shares | -177K | $69.16 | 19.47K |
| Q1 2017 | share | Decrease | -18.18% | -4.88K shares | -283K | $67.16 | 21.99K |
| Q4 2016 | share | Decrease | -26.37% | -9.62K shares | -835K | $62.86 | 26.88K |
| Q3 2016 | share | Decrease | -6.86% | -2.68K shares | -441K | $64.08 | 36.51K |
| Q2 2016 | share | Decrease | -1.15% | -458 shares | 164K | $67.99 | 39.19K |
| Q1 2016 | share | Increase | +5.70% | 2.14K shares | 521K | $63.26 | 39.65K |