TOWER RESEARCH CAPITAL LLC (TRC) – Duke Energy Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.48M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +122.13% | 67.89K shares | 5.52M | $93.02 | 123.48K |
| Q2 2022 | share | Decrease | -50.48% | -56.67K shares | -6.57M | $107.21 | 55.59K |
| Q1 2022 | share | Increase | +148.39% | 67.06K shares | 7.79M | $111.66 | 112.26K |
| Q4 2021 | share | Increase | +101.53% | 22.77K shares | 2.55M | $104.79 | 45.19K |
| Q3 2021 | share | Increase | +13.36% | 2.64K shares | 235K | $96.65 | 22.42K |
| Q2 2021 | share | Decrease | -79.77% | -77.98K shares | -7.48M | $96.87 | 19.78K |
| Q1 2021 | share | Increase | +249.55% | 69.79K shares | 6.87M | $93.84 | 97.76K |
| Q4 2020 | share | Increase | +28.53% | 6.20K shares | 633K | $88.07 | 27.97K |
| Q3 2020 | share | Increase | +65.69% | 8.62K shares | 878K | $84.32 | 21.76K |
| Q2 2020 | share | Increase | +2262.23% | 12.57K shares | 1.00M | $75.19 | 13.13K |
| Q1 2020 | share | Increase | 0.00% | 556 shares | 45K | $75.26 | 556 |
| Q4 2019 | share | Decrease | -100.00% | -12.09K shares | -1.16M | $84.07 | 0 |
| Q3 2019 | share | Decrease | -36.41% | -6.92K shares | -519K | $87.42 | 12.09K |
| Q2 2019 | share | Increase | +59.37% | 7.08K shares | 605K | $79.63 | 19.02K |
| Q1 2019 | share | Increase | +562.06% | 10.13K shares | 918K | $80.36 | 11.93K |
| Q4 2018 | share | Decrease | -33.93% | -926 shares | -63K | $76.25 | 1.80K |
| Q3 2018 | share | Decrease | -93.01% | -36.33K shares | -2.87M | $69.95 | 2.72K |
| Q2 2018 | share | Increase | +7712.40% | 38.56K shares | 3.05M | $68.35 | 39.06K |
| Q1 2018 | share | Decrease | -83.91% | -2.60K shares | -223K | $66.16 | 500 |
| Q4 2017 | share | Decrease | -18.43% | -702 shares | -58K | $71.01 | 3.10K |
| Q3 2017 | share | Increase | +233.25% | 2.66K shares | 224K | $70.15 | 3.80K |
| Q2 2017 | share | Increase | +102.66% | 579 shares | 50K | $69.16 | 1.14K |
| Q1 2017 | share | Decrease | -95.66% | -12.42K shares | -963K | $67.16 | 564 |
| Q4 2016 | share | Increase | +599.68% | 11.13K shares | 860K | $62.86 | 12.99K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 149K | $64.08 | 1.85K |
| Q1 2016 | share | Decrease | -100.00% | -529 shares | -38K | $63.26 | 0 |