VOLORIDGE INVESTMENT MANAGEMENT, LLC – Duke Energy Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$41.52M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -1.28% | -5.78K shares | -6.95M | $93.02 | 446.36K |
| Q2 2022 | share | Decrease | -7.63% | -37.34K shares | -6.18M | $107.21 | 452.14K |
| Q1 2022 | share | Increase | +39.65% | 138.98K shares | 17.88M | $111.66 | 489.49K |
| Q4 2021 | share | Increase | +95.45% | 171.18K shares | 19.26M | $104.79 | 350.51K |
| Q3 2021 | share | Increase | +2427.64% | 172.24K shares | 16.80M | $96.65 | 179.33K |
| Q2 2021 | share | Increase | 0.00% | 7.09K shares | 700K | $96.87 | 7.09K |
| Q1 2021 | share | Decrease | -100.00% | -3.08K shares | -282K | $93.84 | 0 |
| Q4 2020 | share | Decrease | -70.37% | -7.31K shares | -639K | $88.07 | 3.08K |
| Q3 2020 | share | Decrease | -93.11% | -140.59K shares | -11.14M | $84.32 | 10.39K |
| Q2 2020 | share | Increase | +235.27% | 105.95K shares | 8.42M | $75.19 | 150.99K |
| Q1 2020 | share | Increase | 0.00% | 45.03K shares | 3.64M | $75.26 | 45.03K |
| Q3 2019 | share | Decrease | -100.00% | -203.12K shares | -17.92M | $87.42 | 0 |
| Q2 2019 | share | Increase | +552.19% | 171.98K shares | 15.12M | $79.63 | 203.12K |
| Q1 2019 | share | Increase | 0.00% | 31.14K shares | 2.80M | $80.36 | 31.14K |
| Q1 2017 | share | Decrease | -100.00% | -3.49K shares | -272K | $67.16 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.49K shares | 272K | $62.86 | 3.49K |
| Q3 2016 | share | Decrease | -100.00% | -284.20K shares | -24.38M | $64.08 | 0 |
| Q2 2016 | share | Decrease | -27.74% | -109.11K shares | -7.35M | $67.99 | 284.20K |
| Q1 2016 | share | Increase | 0.00% | 393.31K shares | 31.73M | $63.26 | 393.31K |