RETIREMENT SYSTEMS OF ALABAMA – Duke Energy Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$23.78M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +0.20% | 516 shares | -3.57M | $93.02 | 255.74K |
| Q2 2022 | share | Increase | +0.14% | 365 shares | -1.09M | $107.21 | 255.22K |
| Q1 2022 | share | Decrease | -0.01% | -16 shares | 1.72M | $111.66 | 254.86K |
| Q4 2021 | share | Decrease | -3.53% | -9.31K shares | 954K | $104.79 | 254.88K |
| Q3 2021 | share | Decrease | -47.71% | -241.08K shares | -24.09M | $96.65 | 264.19K |
| Q2 2021 | share | Decrease | -27.82% | -194.71K shares | -17.68M | $96.87 | 505.28K |
| Q1 2021 | share | Decrease | -1.24% | -8.78K shares | 2.67M | $93.84 | 700.00K |
| Q4 2020 | share | Decrease | -0.13% | -925 shares | 2.04M | $88.07 | 708.78K |
| Q3 2020 | share | Decrease | -2.45% | -17.78K shares | 4.73M | $84.32 | 709.71K |
| Q2 2020 | share | Decrease | -0.86% | -6.27K shares | -1.22M | $75.19 | 727.50K |
| Q1 2020 | share | Increase | +0.01% | 75 shares | -7.57M | $75.26 | 733.77K |
| Q4 2019 | share | Increase | +129.95% | 414.63K shares | 36.33M | $84.07 | 733.70K |
| Q3 2019 | share | Decrease | -6.03% | -20.46K shares | 626K | $87.42 | 319.06K |
| Q2 2019 | share | Increase | +0.30% | 1.00K shares | -508K | $79.63 | 339.52K |
| Q1 2019 | share | Increase | +3.05% | 10.02K shares | 2.11M | $80.36 | 338.52K |
| Q4 2018 | share | 0.00% | 0 shares | 2.06M | $76.25 | 328.50K | |
| Q3 2018 | share | Decrease | -0.05% | -148 shares | 297K | $69.95 | 328.50K |
| Q2 2018 | share | Decrease | -1.73% | -5.79K shares | 80K | $68.35 | 328.65K |
| Q1 2018 | share | Decrease | -1.39% | -4.72K shares | -2.61M | $66.16 | 334.44K |
| Q4 2017 | share | Decrease | -0.11% | -377 shares | 33K | $71.01 | 339.17K |
| Q3 2017 | share | Increase | +0.06% | 208 shares | 129K | $70.15 | 339.55K |
| Q2 2017 | share | Increase | +0.34% | 1.16K shares | 632K | $69.16 | 339.34K |
| Q1 2017 | share | Increase | +0.62% | 2.09K shares | 1.64M | $67.16 | 338.18K |
| Q4 2016 | share | Decrease | -3.55% | -12.35K shares | -1.80M | $62.86 | 336.08K |
| Q3 2016 | share | Decrease | -0.79% | -2.76K shares | -2.24M | $64.08 | 348.44K |
| Q2 2016 | share | Increase | +0.34% | 1.17K shares | 1.88M | $67.99 | 351.21K |
| Q1 2016 | share | Decrease | -1.94% | -6.91K shares | 2.75M | $63.26 | 350.03K |