GLENVIEW TRUST CO – Duke Energy Corporation Transaction History
GLENVIEW TRUST CO portfolio value:
$878,000
portfolio value
GLENVIEW 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 | Decrease | -4.80% | -476 shares | -185K | $93.02 | 9.44K |
| Q2 2022 | share | Increase | +6.05% | 566 shares | 19K | $107.21 | 9.91K |
| Q1 2022 | share | Increase | +2.86% | 260 shares | 90K | $111.66 | 9.35K |
| Q4 2021 | share | Increase | +5.33% | 460 shares | 111K | $104.79 | 9.09K |
| Q3 2021 | share | Increase | +2.98% | 250 shares | 15K | $96.65 | 8.63K |
| Q2 2021 | share | Decrease | -1.53% | -130 shares | 6K | $96.87 | 8.38K |
| Q1 2021 | share | Decrease | -14.26% | -1.41K shares | -87K | $93.84 | 8.51K |
| Q4 2020 | share | Increase | +15.28% | 1.31K shares | 147K | $88.07 | 9.92K |
| Q3 2020 | share | Decrease | -1.71% | -150 shares | 62K | $84.32 | 8.61K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $75.19 | 8.76K | |
| Q1 2020 | share | Decrease | -5.46% | -506 shares | -137K | $75.26 | 8.76K |
| Q4 2019 | share | Decrease | -0.38% | -35 shares | -47K | $84.07 | 9.26K |
| Q3 2019 | share | Increase | +0.75% | 69 shares | 78K | $87.42 | 9.30K |
| Q2 2019 | share | Decrease | -1.02% | -95 shares | -25K | $79.63 | 9.23K |
| Q1 2019 | share | Decrease | -8.12% | -824 shares | -37K | $80.36 | 9.32K |
| Q4 2018 | share | Increase | +16.33% | 1.42K shares | 178K | $76.25 | 10.15K |
| Q3 2018 | share | Increase | +0.14% | 12 shares | 9K | $69.95 | 8.72K |
| Q2 2018 | share | Decrease | -3.20% | -288 shares | -8K | $68.35 | 8.71K |
| Q1 2018 | share | Decrease | -16.27% | -1.75K shares | -208K | $66.16 | 9.00K |
| Q4 2017 | share | Decrease | -2.78% | -308 shares | -23K | $71.01 | 10.75K |
| Q3 2017 | share | Decrease | -0.35% | -39 shares | 0 | $70.15 | 11.06K |
| Q2 2017 | share | Decrease | -0.49% | -55 shares | 13K | $69.16 | 11.1K |
| Q1 2017 | share | Decrease | -10.42% | -1.29K shares | -52K | $67.16 | 11.15K |
| Q4 2016 | share | Increase | +81.54% | 5.59K shares | 477K | $62.86 | 12.45K |