SWISS NATIONAL BANK – Duke Energy Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$310.37M
portfolio value
SWISS NATIONAL BANK 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 | -0.02% | -700 shares | -47.42M | $93.02 | 3.33M |
| Q2 2022 | share | Increase | +0.15% | 5K shares | -14.29M | $107.21 | 3.33M |
| Q1 2022 | share | Increase | +13.95% | 408K shares | 65.32M | $111.66 | 3.33M |
| Q4 2021 | share | Decrease | -3.85% | -117.2K shares | 9.93M | $104.79 | 2.92M |
| Q3 2021 | share | Decrease | -2.96% | -92.8K shares | -12.59M | $96.65 | 3.04M |
| Q2 2021 | share | Decrease | -13.68% | -496.92K shares | -41.10M | $96.87 | 3.13M |
| Q1 2021 | share | Increase | +1.73% | 61.8K shares | 23.70M | $93.84 | 3.63M |
| Q4 2020 | share | Decrease | -1.82% | -66.1K shares | 4.85M | $88.07 | 3.56M |
| Q3 2020 | share | Decrease | -1.04% | -38.2K shares | 28.46M | $84.32 | 3.63M |
| Q2 2020 | share | Increase | +0.33% | 12.1K shares | -2.65M | $75.19 | 3.67M |
| Q1 2020 | share | Increase | +21.34% | 644K shares | 20.91M | $75.26 | 3.66M |
| Q4 2019 | share | Decrease | -3.04% | -94.5K shares | -23.09M | $84.07 | 3.01M |
| Q3 2019 | share | Decrease | -0.17% | -5.36K shares | 23.24M | $87.42 | 3.11M |
| Q2 2019 | share | Decrease | -0.92% | -28.9K shares | -8.08M | $79.63 | 3.11M |
| Q1 2019 | share | Increase | +2.77% | 84.9K shares | 18.96M | $80.36 | 3.14M |
| Q4 2018 | share | Increase | +2.07% | 62K shares | 24.18M | $76.25 | 3.06M |
| Q3 2018 | share | Decrease | -3.20% | -99.2K shares | -5.02M | $69.95 | 2.99M |
| Q2 2018 | share | Increase | +2.42% | 73.2K shares | 10.65M | $68.35 | 3.09M |
| Q1 2018 | share | Decrease | -7.47% | -244.3K shares | -40.63M | $66.16 | 3.02M |
| Q4 2017 | share | Increase | +0.92% | 29.8K shares | 3.12M | $71.01 | 3.26M |
| Q3 2017 | share | Increase | +0.89% | 28.5K shares | 3.45M | $70.15 | 3.23M |
| Q2 2017 | share | Increase | +3.81% | 117.8K shares | 14.73M | $69.16 | 3.21M |
| Q1 2017 | share | Increase | +21.86% | 555K shares | 56.66M | $67.16 | 3.09M |
| Q4 2016 | share | Increase | +1.28% | 32.1K shares | -3.57M | $62.86 | 2.53M |
| Q3 2016 | share | Decrease | -1.26% | -31.9K shares | -17.14M | $64.08 | 2.50M |
| Q2 2016 | share | Increase | +5.96% | 142.8K shares | 32.53M | $67.99 | 2.53M |
| Q1 2016 | share | Increase | +27.85% | 521.8K shares | 51.46M | $63.26 | 2.39M |