CNB BANK – Duke Energy Corporation Transaction History
CNB BANK portfolio value:
$1.02M
portfolio value
CNB BANK 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 | +2.62% | 281 shares | -126K | $93.02 | 10.99K |
| Q2 2022 | share | Decrease | -2.66% | -293 shares | -80K | $107.21 | 10.71K |
| Q1 2022 | share | Increase | +2.03% | 219 shares | 96K | $111.66 | 11.01K |
| Q4 2021 | share | Decrease | -1.41% | -154 shares | 65K | $104.79 | 10.79K |
| Q3 2021 | share | Increase | +5.45% | 566 shares | 43K | $96.65 | 10.94K |
| Q2 2021 | share | Increase | +0.80% | 82 shares | 31K | $96.87 | 10.38K |
| Q1 2021 | share | Increase | +4.58% | 451 shares | 93K | $93.84 | 10.29K |
| Q4 2020 | share | Decrease | -2.54% | -257 shares | 6K | $88.07 | 9.84K |
| Q3 2020 | share | Increase | +3.87% | 376 shares | 117K | $84.32 | 10.10K |
| Q2 2020 | share | Decrease | -0.50% | -49 shares | -13K | $75.19 | 9.72K |
| Q1 2020 | share | Increase | +5.02% | 467 shares | -58K | $75.26 | 9.77K |
| Q4 2019 | share | Increase | +0.52% | 48 shares | -39K | $84.07 | 9.31K |
| Q3 2019 | share | Increase | +2.23% | 202 shares | 88K | $87.42 | 9.26K |
| Q2 2019 | share | Increase | +1.36% | 122 shares | -4K | $79.63 | 9.06K |
| Q1 2019 | share | Increase | +8.51% | 701 shares | 93K | $80.36 | 8.93K |
| Q4 2018 | share | Increase | +21.45% | 1.45K shares | 169K | $76.25 | 8.23K |
| Q3 2018 | share | Increase | +1.66% | 111 shares | 14K | $69.95 | 6.78K |
| Q2 2018 | share | Increase | +2.87% | 186 shares | 26K | $68.35 | 6.67K |
| Q1 2018 | share | Decrease | -17.80% | -1.40K shares | -161K | $66.16 | 6.48K |
| Q4 2017 | share | Increase | 0.00% | 7.88K shares | 663K | $71.01 | 7.88K |