ARGENT TRUST CO – Duke Energy Corporation Transaction History
ARGENT TRUST CO portfolio value:
$2.68M
portfolio value
ARGENT TRUST CO 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 | +5.54% | 1.51K shares | -247K | $93.02 | 28.83K |
| Q2 2022 | share | Increase | +15.97% | 3.76K shares | 299K | $107.21 | 27.32K |
| Q1 2022 | share | Increase | +0.45% | 106 shares | 169K | $111.66 | 23.56K |
| Q4 2021 | share | Decrease | -0.53% | -125 shares | 160K | $104.79 | 23.45K |
| Q3 2021 | share | Decrease | -6.53% | -1.64K shares | -188K | $96.65 | 23.58K |
| Q2 2021 | share | Decrease | -0.69% | -176 shares | 36K | $96.87 | 25.22K |
| Q1 2021 | share | Increase | +2.49% | 617 shares | 183K | $93.84 | 25.40K |
| Q4 2020 | share | Decrease | -11.94% | -3.36K shares | -223K | $88.07 | 24.78K |
| Q3 2020 | share | Decrease | -6.35% | -1.90K shares | 92K | $84.32 | 28.14K |
| Q2 2020 | share | Increase | +0.11% | 33 shares | -27K | $75.19 | 30.05K |
| Q1 2020 | share | Increase | +1.19% | 352 shares | -278K | $75.26 | 30.02K |
| Q4 2019 | share | Increase | +5.28% | 1.48K shares | 5K | $84.07 | 29.66K |
| Q3 2019 | share | Increase | +0.96% | 267 shares | 237K | $87.42 | 28.18K |
| Q2 2019 | share | Increase | +0.19% | 53 shares | -43K | $79.63 | 27.91K |
| Q1 2019 | share | Decrease | -16.42% | -5.47K shares | -370K | $80.36 | 27.86K |
| Q4 2018 | share | Increase | +1.08% | 357 shares | 267K | $76.25 | 33.33K |
| Q3 2018 | share | Increase | +4.75% | 1.49K shares | 119K | $69.95 | 32.97K |
| Q2 2018 | share | Increase | +130.42% | 17.81K shares | 1.43M | $68.35 | 31.48K |
| Q1 2018 | share | Increase | 0.00% | 13.66K shares | 1.05M | $66.16 | 13.66K |
| Q4 2017 | share | Increase | 0.00% | 14.64K shares | 1.23M | $71.01 | 14.64K |
| Q3 2017 | share | Increase | 0.00% | 14.73K shares | 1.23M | $70.15 | 14.73K |
| Q2 2017 | share | Increase | 0.00% | 14.54K shares | 1.21M | $69.16 | 14.54K |
| Q1 2017 | share | Increase | +4.33% | 552 shares | 101K | $67.16 | 13.30K |
| Q4 2016 | share | Increase | 0.00% | 12.75K shares | 990K | $62.86 | 12.75K |
| Q3 2016 | share | Increase | 0.00% | 12.25K shares | 982K | $64.08 | 12.25K |
| Q2 2016 | share | Decrease | -3.91% | -523 shares | 23K | $67.99 | 12.86K |
| Q1 2016 | share | Increase | 0.00% | 13.38K shares | 1.08M | $63.26 | 13.38K |