CROSSMARK GLOBAL HOLDINGS, INC. – Duke Energy Corporation Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.90M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -2.01% | -862 shares | -688K | $93.02 | 41.94K |
| Q2 2022 | share | Increase | +4.03% | 1.66K shares | -5K | $107.21 | 42.80K |
| Q1 2022 | share | Increase | +3.07% | 1.22K shares | 407K | $111.66 | 41.14K |
| Q4 2021 | share | Decrease | -4.73% | -1.98K shares | 98K | $104.79 | 39.91K |
| Q3 2021 | share | Increase | +0.11% | 44 shares | -43K | $96.65 | 41.89K |
| Q2 2021 | share | Decrease | -66.29% | -82.30K shares | -7.85M | $96.87 | 41.85K |
| Q1 2021 | share | Decrease | -2.80% | -3.58K shares | 289K | $93.84 | 124.16K |
| Q4 2020 | share | Decrease | -8.24% | -11.47K shares | -633K | $88.07 | 127.74K |
| Q3 2020 | share | Decrease | -2.77% | -3.97K shares | 890K | $84.32 | 139.21K |
| Q2 2020 | share | Increase | +1.11% | 1.57K shares | -14K | $75.19 | 143.18K |
| Q1 2020 | share | Decrease | -1.23% | -1.76K shares | -1.62M | $75.26 | 141.60K |
| Q4 2019 | share | Increase | +2.08% | 2.92K shares | -386K | $84.07 | 143.37K |
| Q3 2019 | share | Increase | +179.51% | 90.19K shares | 9.02M | $87.42 | 140.44K |
| Q2 2019 | share | Increase | +2.19% | 1.07K shares | 9K | $79.63 | 50.24K |
| Q1 2019 | share | Decrease | -2.81% | -1.41K shares | 59K | $80.36 | 49.16K |
| Q4 2018 | share | Decrease | -18.35% | -11.36K shares | -592K | $76.25 | 50.58K |
| Q3 2018 | share | Decrease | -1.54% | -972 shares | -18K | $69.95 | 61.95K |
| Q2 2018 | share | Decrease | -0.87% | -553 shares | 58K | $68.35 | 62.92K |
| Q1 2018 | share | Decrease | -0.74% | -475 shares | -461K | $66.16 | 63.48K |
| Q4 2017 | share | Increase | +2.39% | 1.49K shares | 137K | $71.01 | 63.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 62.46K | |
| Q3 2016 | share | Increase | 0.00% | 62.46K shares | 5.24M | $64.08 | 62.46K |