NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Duke Energy Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.66M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -15.42% | -5.21K shares | -965K | $93.02 | 28.59K |
| Q2 2022 | share | Decrease | -0.30% | -101 shares | -162K | $107.21 | 33.81K |
| Q1 2022 | share | Decrease | -11.45% | -4.38K shares | -230K | $111.66 | 33.91K |
| Q4 2021 | share | Increase | +0.32% | 122 shares | 292K | $104.79 | 38.29K |
| Q3 2021 | share | Increase | +9.28% | 3.24K shares | 277K | $96.65 | 38.17K |
| Q2 2021 | share | Increase | +0.24% | 85 shares | 84K | $96.87 | 34.93K |
| Q1 2021 | share | Decrease | -13.72% | -5.54K shares | -334K | $93.84 | 34.84K |
| Q4 2020 | share | Increase | +0.05% | 19 shares | 473K | $88.07 | 40.38K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $84.32 | 40.36K | |
| Q2 2020 | share | Increase | +6.24% | 2.37K shares | 152K | $75.19 | 40.36K |
| Q1 2020 | share | Increase | +34.18% | 9.68K shares | 490K | $75.26 | 37.99K |
| Q4 2019 | share | Increase | +2.07% | 573 shares | -77K | $84.07 | 28.31K |
| Q3 2019 | share | Increase | +0.47% | 130 shares | 223K | $87.42 | 27.74K |
| Q2 2019 | share | Decrease | -75.00% | -82.85K shares | -7.50M | $79.63 | 27.61K |
| Q1 2019 | share | Increase | +2.85% | 3.06K shares | 673K | $80.36 | 110.47K |
| Q4 2018 | share | Decrease | -13.83% | -17.24K shares | -705K | $76.25 | 107.41K |
| Q3 2018 | share | Decrease | -7.14% | -9.58K shares | -641K | $69.95 | 124.65K |
| Q2 2018 | share | Increase | +5.34% | 6.80K shares | 744K | $68.35 | 134.23K |
| Q1 2018 | share | Decrease | -19.39% | -30.65K shares | -3.42M | $66.16 | 127.43K |
| Q4 2017 | share | Increase | +0.75% | 1.17K shares | 129K | $71.01 | 158.08K |
| Q3 2017 | share | Decrease | -2.30% | -3.69K shares | -257K | $70.15 | 156.91K |
| Q2 2017 | share | Increase | +13.57% | 19.18K shares | 1.82M | $69.16 | 160.60K |
| Q1 2017 | share | Increase | +78.76% | 62.31K shares | 5.45M | $67.16 | 141.42K |
| Q4 2016 | share | Increase | +16.07% | 10.95K shares | 686K | $62.86 | 79.11K |
| Q3 2016 | share | Decrease | -92.87% | -887.47K shares | -76.52M | $64.08 | 68.15K |
| Q2 2016 | share | Increase | +53.92% | 334.77K shares | 31.89M | $67.99 | 955.63K |
| Q1 2016 | share | Increase | +4.71% | 27.92K shares | 7.76M | $63.26 | 620.85K |