FIRST BANK & TRUST – Duke Energy Corporation Transaction History
FIRST BANK & TRUST portfolio value:
$2.35M
portfolio value
FIRST 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 | +2.32% | 574 shares | -298K | $93.02 | 25.28K |
| Q2 2022 | share | Decrease | -0.67% | -166 shares | -128K | $107.21 | 24.70K |
| Q1 2022 | share | Increase | +2.78% | 672 shares | 238K | $111.66 | 24.87K |
| Q4 2021 | share | Increase | +0.66% | 158 shares | 192K | $104.79 | 24.20K |
| Q3 2021 | share | Increase | +0.75% | 180 shares | -8K | $96.65 | 24.04K |
| Q2 2021 | share | Decrease | -0.78% | -188 shares | 33K | $96.87 | 23.86K |
| Q1 2021 | share | Increase | +4.24% | 979 shares | 209K | $93.84 | 24.05K |
| Q4 2020 | share | Decrease | -3.30% | -788 shares | 0 | $88.07 | 23.07K |
| Q3 2020 | share | Decrease | -4.93% | -1.23K shares | 109K | $84.32 | 23.86K |
| Q2 2020 | share | Increase | +0.06% | 14 shares | -25K | $75.19 | 25.09K |
| Q1 2020 | share | Increase | +5.01% | 1.19K shares | -149K | $75.26 | 25.08K |
| Q4 2019 | share | Decrease | -0.45% | -109 shares | -122K | $84.07 | 23.88K |
| Q3 2019 | share | Increase | +0.12% | 29 shares | 185K | $87.42 | 23.99K |
| Q2 2019 | share | Increase | +0.83% | 197 shares | -24K | $79.63 | 23.96K |
| Q1 2019 | share | Decrease | -0.53% | -127 shares | 77K | $80.36 | 23.76K |
| Q4 2018 | share | Increase | +3.45% | 797 shares | 186K | $76.25 | 23.89K |
| Q3 2018 | share | Decrease | -0.10% | -22 shares | 47K | $69.95 | 23.09K |
| Q2 2018 | share | Decrease | -1.96% | -462 shares | 2K | $68.35 | 23.12K |
| Q1 2018 | share | Increase | +2.54% | 584 shares | -107K | $66.16 | 23.58K |
| Q4 2017 | share | Increase | +1.68% | 379 shares | 36K | $71.01 | 22.99K |
| Q3 2017 | share | Increase | +2.14% | 475 shares | 47K | $70.15 | 22.62K |
| Q2 2017 | share | Increase | +1.13% | 248 shares | 55K | $69.16 | 22.14K |
| Q1 2017 | share | Increase | +5.32% | 1.10K shares | 183K | $67.16 | 21.89K |
| Q4 2016 | share | Increase | 0.00% | 20.79K shares | 1.61M | $62.86 | 20.79K |