WINTON GROUP LTD – Duke Energy Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.10M
portfolio value
WINTON GROUP 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 | -47.58% | -20.55K shares | -2.52M | $93.02 | 22.64K |
| Q2 2022 | share | Increase | +17.46% | 6.42K shares | 525K | $107.21 | 43.19K |
| Q1 2022 | share | Increase | +44.71% | 11.36K shares | 1.44M | $111.66 | 36.77K |
| Q4 2021 | share | Increase | +268.15% | 18.50K shares | 1.99M | $104.79 | 25.41K |
| Q3 2021 | share | Decrease | -33.18% | -3.42K shares | -346K | $96.65 | 6.90K |
| Q2 2021 | share | Increase | 0.00% | 10.33K shares | 1.02M | $96.87 | 10.33K |
| Q4 2020 | share | Decrease | -100.00% | -17.71K shares | -1.56M | $88.07 | 0 |
| Q3 2020 | share | Decrease | -34.13% | -9.17K shares | -580K | $84.32 | 17.71K |
| Q2 2020 | share | Decrease | -64.98% | -49.89K shares | -4.06M | $75.19 | 26.89K |
| Q1 2020 | share | Decrease | -45.03% | -62.89K shares | -6.52M | $75.26 | 76.78K |
| Q4 2019 | share | Increase | +246.24% | 99.33K shares | 8.87M | $84.07 | 139.67K |
| Q3 2019 | share | Increase | 0.00% | 40.34K shares | 3.86M | $87.42 | 40.34K |
| Q4 2018 | share | Decrease | -100.00% | -4.31K shares | -345K | $76.25 | 0 |
| Q3 2018 | share | Decrease | -13.44% | -670 shares | -49K | $69.95 | 4.31K |
| Q2 2018 | share | Decrease | -43.29% | -3.80K shares | -287K | $68.35 | 4.98K |
| Q1 2018 | share | Increase | +8.94% | 721 shares | 2K | $66.16 | 8.79K |
| Q4 2017 | share | Increase | +5.09% | 391 shares | 35K | $71.01 | 8.06K |
| Q3 2017 | share | Decrease | -33.55% | -3.87K shares | -322K | $70.15 | 7.67K |
| Q2 2017 | share | Increase | +215.60% | 7.89K shares | 666K | $69.16 | 11.55K |
| Q1 2017 | share | Increase | +16.74% | 525 shares | 57K | $67.16 | 3.66K |
| Q4 2016 | share | Increase | 0.00% | 3.13K shares | 243K | $62.86 | 3.13K |