USS INVESTMENT MANAGEMENT LTD – Duke Energy Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$19.11M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -21.70% | -56.91K shares | -9.03M | $93.02 | 205.36K |
| Q2 2022 | share | Decrease | -4.34% | -11.89K shares | -2.47M | $107.21 | 262.27K |
| Q1 2022 | share | Increase | +6.16% | 15.91K shares | 3.53M | $111.66 | 274.17K |
| Q4 2021 | share | 0.00% | 0 shares | 1.89M | $104.79 | 258.25K | |
| Q3 2021 | share | Decrease | -22.04% | -73.00K shares | -7.49M | $96.65 | 258.25K |
| Q2 2021 | share | Increase | +0.61% | 2K shares | 919K | $96.87 | 331.26K |
| Q1 2021 | share | 0.00% | 0 shares | 1.63M | $93.84 | 329.26K | |
| Q4 2020 | share | Increase | +0.64% | 2.1K shares | 1.18M | $88.07 | 329.26K |
| Q3 2020 | share | 0.00% | 0 shares | 2.83M | $84.32 | 327.16K | |
| Q2 2020 | share | Increase | +20.59% | 55.87K shares | 4.18M | $75.19 | 327.16K |
| Q1 2020 | share | Decrease | -8.32% | -24.60K shares | -5.03M | $75.26 | 271.29K |
| Q4 2019 | share | Decrease | -29.03% | -121.01K shares | -12.99M | $84.07 | 295.90K |
| Q3 2019 | share | 0.00% | 0 shares | 3.19M | $87.42 | 416.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -740K | $79.63 | 416.92K | |
| Q1 2019 | share | Increase | 0.00% | 416.92K shares | 37.51M | $80.36 | 416.92K |
| Q3 2017 | share | Decrease | -100.00% | -617.59K shares | -51.62M | $70.15 | 0 |
| Q2 2017 | share | Decrease | -10.62% | -73.4K shares | -5.04M | $69.16 | 617.59K |
| Q1 2017 | share | Increase | +0.70% | 4.8K shares | 3.40M | $67.16 | 690.99K |
| Q4 2016 | share | Decrease | -13.31% | -105.4K shares | -10.08M | $62.86 | 686.19K |
| Q3 2016 | share | 0.00% | 0 shares | -4.56M | $64.08 | 791.59K | |
| Q2 2016 | share | Increase | +876.67% | 710.54K shares | 61.36M | $67.99 | 791.59K |
| Q1 2016 | share | Increase | 0.00% | 81.05K shares | 6.53M | $63.26 | 81.05K |