IAT REINSURANCE CO LTD. – Duke Energy Corporation 5.625% Transaction History
IAT REINSURANCE CO LTD. portfolio value:
$608,000
portfolio value
IAT REINSURANCE CO LTD. quarter portfolio value change:
-2.74%
quarter
Duke Energy Corporation 5.625% 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $24.51 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $25.2 | 25K | |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 647K | $25.71 | 25K |
| Q4 2021 | share | Decrease | -100.00% | -20K shares | -536K | $26.67 | 0 |
| Q3 2021 | share | Decrease | -66.67% | -40K shares | -1.12M | $26.78 | 20K |
| Q2 2021 | share | Decrease | -57.14% | -80K shares | -2.09M | $27.21 | 60K |
| Q1 2021 | share | Increase | 0.00% | 140K shares | 3.75M | $26.16 | 140K |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -2.34M | $22.36 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $20.6 | 100K | |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 2.5M | $21.34 | 100K |