GROVE BANK & TRUST – Duke Energy Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$1.55M
portfolio value
GROVE BANK & TRUST 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 | +1.69% | 279 shares | -208K | $93.02 | 16.75K |
| Q2 2022 | share | Increase | +4.31% | 681 shares | 2K | $107.21 | 16.47K |
| Q1 2022 | share | Decrease | -1.06% | -169 shares | 90K | $111.66 | 15.79K |
| Q4 2021 | share | Decrease | -0.73% | -117 shares | 105K | $104.79 | 15.96K |
| Q3 2021 | share | Increase | +20.66% | 2.75K shares | 253K | $96.65 | 16.08K |
| Q2 2021 | share | Increase | +2.48% | 322 shares | 61K | $96.87 | 13.32K |
| Q1 2021 | share | Decrease | -1.88% | -249 shares | 41K | $93.84 | 13.00K |
| Q4 2020 | share | Increase | +1.70% | 222 shares | 60K | $88.07 | 13.25K |
| Q3 2020 | share | Decrease | -5.94% | -823 shares | 47K | $84.32 | 13.03K |
| Q2 2020 | share | Increase | +3.76% | 502 shares | 27K | $75.19 | 13.85K |
| Q1 2020 | share | Increase | +1.77% | 232 shares | -117K | $75.26 | 13.35K |
| Q4 2019 | share | Decrease | -0.81% | -107 shares | -71K | $84.07 | 13.12K |
| Q3 2019 | share | Increase | +20.91% | 2.28K shares | 302K | $87.42 | 13.22K |
| Q2 2019 | share | Increase | +0.56% | 61 shares | -14K | $79.63 | 10.94K |
| Q1 2019 | share | Increase | +1.47% | 158 shares | 55K | $80.36 | 10.87K |
| Q4 2018 | share | Decrease | -10.96% | -1.31K shares | -38K | $76.25 | 10.72K |
| Q3 2018 | share | Decrease | -9.17% | -1.21K shares | -85K | $69.95 | 12.04K |
| Q2 2018 | share | Decrease | -8.59% | -1.24K shares | -76K | $68.35 | 13.25K |
| Q1 2018 | share | Increase | +1.91% | 272 shares | -73K | $66.16 | 14.50K |
| Q4 2017 | share | Decrease | -0.21% | -30 shares | 0 | $71.01 | 14.22K |
| Q3 2017 | share | Increase | +5.43% | 734 shares | 67K | $70.15 | 14.25K |
| Q2 2017 | share | Increase | 0.00% | 13.52K shares | 1.13M | $69.16 | 13.52K |
| Q1 2017 | share | Decrease | -14.41% | -2.26K shares | -117K | $67.16 | 13.42K |
| Q4 2016 | share | Increase | +4.08% | 615 shares | 11K | $62.86 | 15.68K |
| Q3 2016 | share | Increase | +3.56% | 518 shares | -41K | $64.08 | 15.06K |
| Q2 2016 | share | Increase | +1.85% | 265 shares | 96K | $67.99 | 14.55K |
| Q1 2016 | share | Increase | +3.82% | 525 shares | 169K | $63.26 | 14.28K |