ILLINOIS MUNICIPAL RETIREMENT FUND – Duke Energy Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$15.54M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -1.73% | -2.94K shares | -2.68M | $93.02 | 167.14K |
Q2 2022 | share | Increase | +116.45% | 91.51K shares | 9.46M | $107.21 | 170.09K |
Q1 2022 | share | Increase | +487.89% | 65.21K shares | 7.37M | $111.66 | 78.58K |
Q4 2021 | share | Decrease | -75.37% | -40.90K shares | -3.89M | $104.79 | 13.36K |
Q3 2021 | share | Increase | +11.05% | 5.40K shares | 472K | $96.65 | 54.27K |
Q2 2021 | share | Decrease | -39.64% | -32.08K shares | -2.99M | $96.87 | 48.86K |
Q1 2021 | share | Increase | +15.73% | 11.00K shares | 1.41M | $93.84 | 80.95K |
Q4 2020 | share | Increase | +166.89% | 43.74K shares | 4.08M | $88.07 | 69.95K |
Q3 2020 | share | Increase | +124.27% | 14.52K shares | 1.38M | $84.32 | 26.21K |
Q2 2020 | share | Decrease | -54.74% | -14.13K shares | -1.15M | $75.19 | 11.68K |
Q1 2020 | share | Decrease | -1.57% | -412 shares | -305K | $75.26 | 25.82K |
Q4 2019 | share | Increase | 0.00% | 26.23K shares | 2.39M | $84.07 | 26.23K |