FINEMARK NATIONAL BANK & TRUST – Duke Energy Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$9.70M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.89% | -935 shares | -1.58M | $93.02 | 104.29K |
| Q2 2022 | share | Increase | +0.92% | 955 shares | -362K | $107.21 | 105.22K |
| Q1 2022 | share | Increase | +3.12% | 3.15K shares | 1.03M | $111.66 | 104.27K |
| Q4 2021 | share | Increase | +2.25% | 2.22K shares | 956K | $104.79 | 101.11K |
| Q3 2021 | share | Decrease | -0.44% | -434 shares | -154K | $96.65 | 98.88K |
| Q2 2021 | share | Decrease | -1.45% | -1.45K shares | 76K | $96.87 | 99.32K |
| Q1 2021 | share | Decrease | -0.61% | -616 shares | 445K | $93.84 | 100.78K |
| Q4 2020 | share | Decrease | -2.55% | -2.64K shares | 70K | $88.07 | 101.39K |
| Q3 2020 | share | Decrease | -2.71% | -2.90K shares | 670K | $84.32 | 104.04K |
| Q2 2020 | share | Increase | +2.93% | 3.04K shares | 140K | $75.19 | 106.94K |
| Q1 2020 | share | Increase | +3.06% | 3.08K shares | -791K | $75.26 | 103.90K |
| Q4 2019 | share | Increase | +0.03% | 34 shares | -466K | $84.07 | 100.81K |
| Q3 2019 | share | Increase | +1.43% | 1.41K shares | 893K | $87.42 | 100.78K |
| Q2 2019 | share | Increase | +3.48% | 3.34K shares | 126K | $79.63 | 99.36K |
| Q1 2019 | share | Increase | +1.20% | 1.13K shares | 453K | $80.36 | 96.02K |
| Q4 2018 | share | Increase | +3.16% | 2.90K shares | 829K | $76.25 | 94.88K |
| Q3 2018 | share | Decrease | -0.96% | -891 shares | 16K | $69.95 | 91.97K |
| Q2 2018 | share | Increase | +1.71% | 1.55K shares | 270K | $68.35 | 92.86K |
| Q1 2018 | share | Increase | +2.89% | 2.56K shares | -390K | $66.16 | 91.31K |
| Q4 2017 | share | Decrease | -1.84% | -1.66K shares | -123K | $71.01 | 88.74K |
| Q3 2017 | share | Increase | +0.18% | 164 shares | 43K | $70.15 | 90.41K |
| Q2 2017 | share | Increase | +3.52% | 3.06K shares | 394K | $69.16 | 90.24K |
| Q1 2017 | share | Increase | +1.94% | 1.65K shares | 512K | $67.16 | 87.18K |
| Q4 2016 | share | Decrease | -0.58% | -500 shares | -247K | $62.86 | 85.52K |
| Q3 2016 | share | Decrease | -6.53% | -6.00K shares | -1.01M | $64.08 | 86.02K |
| Q2 2016 | share | Increase | +10.21% | 8.52K shares | 1.15M | $67.99 | 92.03K |
| Q1 2016 | share | Increase | +39.00% | 23.42K shares | 2.44M | $63.26 | 83.50K |