VESTCOR INC – Duke Energy Corporation Transaction History
VESTCOR INC portfolio value:
$20.53M
portfolio value
VESTCOR INC 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 | +20.20% | 37.09K shares | 846K | $93.02 | 220.70K |
Q2 2022 | share | Increase | +0.02% | 35 shares | -814K | $107.21 | 183.60K |
Q1 2022 | share | Increase | +2.96% | 5.27K shares | 1.79M | $111.66 | 183.57K |
Q4 2021 | share | Decrease | -4.34% | -8.08K shares | 514K | $104.79 | 178.29K |
Q3 2021 | share | Decrease | -2.65% | -5.08K shares | -713K | $96.65 | 186.38K |
Q2 2021 | share | Increase | +53.46% | 66.70K shares | 6.85M | $96.87 | 191.46K |
Q1 2021 | share | Increase | +0.24% | 298 shares | 647K | $93.84 | 124.76K |
Q4 2020 | share | Decrease | -0.98% | -1.22K shares | 265K | $88.07 | 124.46K |
Q3 2020 | share | Decrease | -50.59% | -128.67K shares | -9.19M | $84.32 | 125.69K |
Q2 2020 | share | Increase | +95.55% | 124.29K shares | 9.80M | $75.19 | 254.37K |
Q1 2020 | share | Increase | +7.40% | 8.96K shares | -526K | $75.26 | 130.07K |
Q4 2019 | share | Increase | 0.00% | 121.11K shares | 11.04M | $84.07 | 121.11K |