RUSSELL INVESTMENTS GROUP, LTD. – Duke Energy Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$48.64M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +21.00% | 90.70K shares | 2.34M | $93.02 | 522.73K |
| Q2 2022 | share | Decrease | -20.51% | -111.47K shares | -14.38M | $107.21 | 432.02K |
| Q1 2022 | share | Decrease | -10.74% | -65.41K shares | -3.19M | $111.66 | 543.49K |
| Q4 2021 | share | Decrease | -31.40% | -278.73K shares | -22.76M | $104.79 | 608.91K |
| Q3 2021 | share | Increase | +5.97% | 49.99K shares | 3.94M | $96.65 | 887.64K |
| Q2 2021 | share | Increase | +64.19% | 327.47K shares | 33.44M | $96.87 | 837.65K |
| Q1 2021 | share | Decrease | -2.70% | -14.16K shares | 1.36M | $93.84 | 510.17K |
| Q4 2020 | share | Decrease | -10.57% | -61.94K shares | -3.13M | $88.07 | 524.33K |
| Q3 2020 | share | Decrease | -5.59% | -34.70K shares | 1.36M | $84.32 | 586.28K |
| Q2 2020 | share | Decrease | -17.23% | -129.31K shares | -11.46M | $75.19 | 620.99K |
| Q1 2020 | share | Decrease | -27.54% | -285.16K shares | -33.22M | $75.26 | 750.30K |
| Q4 2019 | share | Increase | +40.97% | 300.91K shares | 23.85M | $84.07 | 1.03M |
| Q3 2019 | share | Decrease | -14.25% | -122.03K shares | -5.15M | $87.42 | 734.55K |
| Q2 2019 | share | Increase | +3.93% | 32.37K shares | 1.56M | $79.63 | 856.58K |
| Q1 2019 | share | Increase | +27.56% | 178.07K shares | 18.33M | $80.36 | 824.21K |
| Q4 2018 | share | Decrease | -1.94% | -12.78K shares | 3.14M | $76.25 | 646.13K |
| Q3 2018 | share | Increase | +14.09% | 81.36K shares | 6.89M | $69.95 | 658.91K |
| Q2 2018 | share | Decrease | -18.51% | -131.18K shares | -9.18M | $68.35 | 577.55K |
| Q1 2018 | share | Decrease | -14.98% | -124.84K shares | -15.10M | $66.16 | 708.73K |
| Q4 2017 | share | Decrease | -15.95% | -158.16K shares | -13.21M | $71.01 | 833.58K |
| Q3 2017 | share | Decrease | -12.06% | -136.07K shares | -11.06M | $70.15 | 991.75K |
| Q2 2017 | share | Increase | +43.96% | 344.40K shares | 30.02M | $69.16 | 1.12M |
| Q1 2017 | share | Increase | +29.40% | 177.99K shares | 17.01M | $67.16 | 783.41K |
| Q4 2016 | share | Increase | 0.00% | 605.42K shares | 47.22M | $62.86 | 605.42K |