BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Duke Energy Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$41.76M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +19.42% | 73.00K shares | 1.45M | $93.02 | 448.95K |
| Q2 2022 | share | Increase | +64.65% | 147.61K shares | 14.81M | $107.21 | 375.95K |
| Q1 2022 | share | Increase | +3361.22% | 221.74K shares | 24.80M | $111.66 | 228.33K |
| Q4 2021 | share | Decrease | -48.07% | -6.10K shares | -548K | $104.79 | 6.59K |
| Q3 2021 | share | Decrease | -4.29% | -570 shares | -70K | $96.65 | 12.70K |
| Q2 2021 | share | Increase | +61.14% | 5.03K shares | 515K | $96.87 | 13.27K |
| Q1 2021 | share | Decrease | -82.78% | -39.58K shares | -3.58M | $93.84 | 8.23K |
| Q4 2020 | share | Decrease | -4.91% | -2.46K shares | -75K | $88.07 | 47.82K |
| Q3 2020 | share | Increase | +0.21% | 105 shares | 444K | $84.32 | 50.29K |
| Q2 2020 | share | Decrease | -12.83% | -7.38K shares | -647K | $75.19 | 50.18K |
| Q1 2020 | share | Decrease | -13.52% | -9.00K shares | -1.41M | $75.26 | 57.57K |
| Q4 2019 | share | Decrease | -4.52% | -3.15K shares | -611K | $84.07 | 66.57K |
| Q3 2019 | share | Decrease | -3.98% | -2.89K shares | 276K | $87.42 | 69.72K |
| Q2 2019 | share | Increase | +0.55% | 396 shares | -92K | $79.63 | 72.61K |
| Q1 2019 | share | Increase | +10.28% | 6.73K shares | 860K | $80.36 | 72.22K |
| Q4 2018 | share | Decrease | -2.23% | -1.49K shares | 280K | $76.25 | 65.48K |
| Q3 2018 | share | Increase | +27.67% | 14.51K shares | 1.21M | $69.95 | 66.98K |
| Q2 2018 | share | Decrease | -24.67% | -17.18K shares | -1.24M | $68.35 | 52.46K |
| Q1 2018 | share | Decrease | -63.88% | -123.16K shares | -10.82M | $66.16 | 69.65K |
| Q4 2017 | share | Increase | +16.18% | 26.84K shares | 2.28M | $71.01 | 192.81K |
| Q3 2017 | share | Increase | +69.88% | 68.27K shares | 5.76M | $70.15 | 165.96K |
| Q2 2017 | share | Decrease | -2.22% | -2.22K shares | -29K | $69.16 | 97.69K |
| Q1 2017 | share | Decrease | -13.22% | -15.22K shares | -743K | $67.16 | 99.91K |
| Q4 2016 | share | Increase | +312.19% | 87.20K shares | 6.70M | $62.86 | 115.14K |
| Q3 2016 | share | Decrease | -86.42% | -177.82K shares | -15.41M | $64.08 | 27.93K |
| Q2 2016 | share | Increase | +12.44% | 22.76K shares | 2.88M | $67.99 | 205.76K |
| Q1 2016 | share | Increase | +4.79% | 8.35K shares | 2.29M | $63.26 | 182.99K |