METLIFE INVESTMENT MANAGEMENT, LLC – Duke Energy Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$19.01M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -1.46% | -3.03K shares | -3.22M | $93.02 | 204.38K |
| Q2 2022 | share | Decrease | -0.90% | -1.89K shares | -1.13M | $107.21 | 207.41K |
| Q1 2022 | share | Increase | +23.16% | 39.35K shares | 5.54M | $111.66 | 209.30K |
| Q4 2021 | share | Decrease | -10.12% | -19.13K shares | -625K | $104.79 | 169.95K |
| Q3 2021 | share | Increase | +6.03% | 10.74K shares | 847K | $96.65 | 189.08K |
| Q2 2021 | share | Decrease | -9.96% | -19.73K shares | -1.51M | $96.87 | 178.33K |
| Q1 2021 | share | Increase | +10.82% | 19.34K shares | 2.75M | $93.84 | 198.07K |
| Q4 2020 | share | Decrease | -4.15% | -7.73K shares | -148K | $88.07 | 178.73K |
| Q3 2020 | share | Decrease | -2.98% | -5.72K shares | 1.15M | $84.32 | 186.46K |
| Q2 2020 | share | Increase | +2.27% | 4.27K shares | 155K | $75.19 | 192.19K |
| Q1 2020 | share | Decrease | -2.97% | -5.75K shares | -2.46M | $75.26 | 187.91K |
| Q4 2019 | share | Decrease | -2.33% | -4.61K shares | -1.34M | $84.07 | 193.66K |
| Q3 2019 | share | Decrease | -1.20% | -2.39K shares | 1.29M | $87.42 | 198.27K |
| Q2 2019 | share | Decrease | -2.89% | -5.96K shares | -890K | $79.63 | 200.67K |
| Q1 2019 | share | Increase | +1.36% | 2.77K shares | 1.00M | $80.36 | 206.64K |
| Q4 2018 | share | Decrease | -1.62% | -3.35K shares | 1.01M | $76.25 | 203.87K |
| Q3 2018 | share | Increase | +0.42% | 869 shares | 263K | $69.95 | 207.22K |
| Q2 2018 | share | Decrease | -2.05% | -4.32K shares | -3K | $68.35 | 206.36K |
| Q1 2018 | share | Decrease | -2.71% | -5.86K shares | -1.89M | $66.16 | 210.68K |
| Q4 2017 | share | Increase | 0.00% | 216.55K shares | 18.21M | $71.01 | 216.55K |