CHICAGO TRUST CO NA – Duke Energy Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$459,000
portfolio value
CHICAGO TRUST CO NA 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 | -9.21% | -500 shares | -123K | $93.02 | 4.93K |
| Q2 2022 | share | Decrease | -4.64% | -264 shares | -54K | $107.21 | 5.43K |
| Q1 2022 | share | Decrease | -19.12% | -1.34K shares | -102K | $111.66 | 5.69K |
| Q4 2021 | share | Increase | +3.30% | 225 shares | 73K | $104.79 | 7.04K |
| Q3 2021 | share | Increase | +0.46% | 31 shares | -5K | $96.65 | 6.81K |
| Q2 2021 | share | Decrease | -0.93% | -64 shares | 9K | $96.87 | 6.78K |
| Q1 2021 | share | Increase | +4.37% | 287 shares | 60K | $93.84 | 6.84K |
| Q4 2020 | share | Decrease | -3.46% | -235 shares | -1K | $88.07 | 6.56K |
| Q3 2020 | share | Increase | +0.15% | 10 shares | 59K | $84.32 | 6.79K |
| Q2 2020 | share | Increase | +0.89% | 60 shares | -1K | $75.19 | 6.78K |
| Q1 2020 | share | Decrease | -1.20% | -82 shares | -77K | $75.26 | 6.72K |
| Q4 2019 | share | Increase | +0.74% | 50 shares | -27K | $84.07 | 6.80K |
| Q3 2019 | share | Increase | +1.50% | 100 shares | 60K | $87.42 | 6.75K |
| Q2 2019 | share | Decrease | -6.36% | -452 shares | -52K | $79.63 | 6.65K |
| Q1 2019 | share | Decrease | -4.95% | -370 shares | -5K | $80.36 | 7.11K |
| Q4 2018 | share | Decrease | -17.56% | -1.59K shares | -81K | $76.25 | 7.48K |
| Q3 2018 | share | Decrease | -0.77% | -70 shares | 3K | $69.95 | 9.07K |
| Q2 2018 | share | Increase | +10.22% | 848 shares | 81K | $68.35 | 9.14K |
| Q1 2018 | share | Decrease | -5.25% | -460 shares | -94K | $66.16 | 8.29K |
| Q4 2017 | share | Increase | +8.58% | 692 shares | 59K | $71.01 | 8.75K |
| Q3 2017 | share | Decrease | -61.57% | -12.92K shares | -1.07M | $70.15 | 8.06K |
| Q2 2017 | share | Decrease | -3.55% | -773 shares | -30K | $69.16 | 20.98K |
| Q1 2017 | share | Decrease | -10.00% | -2.41K shares | -93K | $67.16 | 21.75K |
| Q4 2016 | share | Increase | +3.57% | 833 shares | 9K | $62.86 | 24.17K |
| Q3 2016 | share | Decrease | -1.32% | -313 shares | -162K | $64.08 | 23.34K |
| Q2 2016 | share | Increase | +5.50% | 1.23K shares | 221K | $67.99 | 23.65K |
| Q1 2016 | share | Increase | +0.88% | 195 shares | 222K | $63.26 | 22.42K |