HERITAGE TRUST CO – Duke Energy Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$1.23M
portfolio value
HERITAGE 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 | -0.91% | -121 shares | -201K | $93.02 | 13.24K |
| Q2 2022 | share | Decrease | -2.15% | -293 shares | -92K | $107.21 | 13.36K |
| Q1 2022 | share | Decrease | -0.40% | -55 shares | 87K | $111.66 | 13.65K |
| Q4 2021 | share | Decrease | -1.12% | -155 shares | 84K | $104.79 | 13.71K |
| Q3 2021 | share | Decrease | -2.38% | -338 shares | -48K | $96.65 | 13.86K |
| Q2 2021 | share | Decrease | -8.17% | -1.26K shares | -91K | $96.87 | 14.20K |
| Q1 2021 | share | Increase | +5.68% | 831 shares | 153K | $93.84 | 15.46K |
| Q4 2020 | share | Decrease | -0.20% | -30 shares | 41K | $88.07 | 14.63K |
| Q3 2020 | share | Increase | +0.34% | 50 shares | 131K | $84.32 | 14.66K |
| Q2 2020 | share | Decrease | -5.98% | -930 shares | -89K | $75.19 | 14.61K |
| Q1 2020 | share | Decrease | -3.95% | -640 shares | -219K | $75.26 | 15.54K |
| Q4 2019 | share | Decrease | -0.97% | -159 shares | -91K | $84.07 | 16.18K |
| Q3 2019 | share | Decrease | -0.09% | -15 shares | 124K | $87.42 | 16.34K |
| Q2 2019 | share | Decrease | -0.18% | -30 shares | -32K | $79.63 | 16.36K |
| Q1 2019 | share | Increase | +4157.14% | 16.00K shares | 1.44M | $80.36 | 16.39K |
| Q4 2018 | share | Decrease | -7.89% | -33 shares | 0 | $76.25 | 385 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $69.95 | 418 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.35 | 418 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $66.16 | 418 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 418 | |
| Q3 2017 | share | Increase | +18.75% | 66 shares | 6K | $70.15 | 418 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $69.16 | 352 | |
| Q1 2017 | share | Increase | 0.00% | 352 shares | 29K | $67.16 | 352 |