REDPOINT INVESTMENT MANAGEMENT PTY LTD – Duke Energy Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.44M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -9.81% | -1.69K shares | -402K | $93.02 | 15.57K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $107.21 | 17.26K | |
| Q1 2022 | share | Decrease | -84.37% | -93.22K shares | -9.66M | $111.66 | 17.26K |
| Q4 2021 | share | 0.00% | 0 shares | 807K | $104.79 | 110.48K | |
| Q3 2021 | share | Decrease | -4.63% | -5.36K shares | -654K | $96.65 | 110.48K |
| Q2 2021 | share | Decrease | -18.60% | -26.46K shares | -2.30M | $96.87 | 115.85K |
| Q1 2021 | share | Increase | +7.51% | 9.94K shares | 1.61M | $93.84 | 142.32K |
| Q4 2020 | share | Decrease | -9.46% | -13.83K shares | -828K | $88.07 | 132.38K |
| Q3 2020 | share | Increase | +13.52% | 17.41K shares | 2.65M | $84.32 | 146.22K |
| Q2 2020 | share | Increase | +11.87% | 13.66K shares | 978K | $75.19 | 128.80K |
| Q1 2020 | share | Increase | +18.12% | 17.65K shares | 421K | $75.26 | 115.13K |
| Q4 2019 | share | Increase | +58.93% | 36.14K shares | 3.01M | $84.07 | 97.47K |
| Q3 2019 | share | Increase | +23.05% | 11.48K shares | 1.48M | $87.42 | 61.33K |
| Q2 2019 | share | Decrease | -12.25% | -6.95K shares | -714K | $79.63 | 49.84K |
| Q1 2019 | share | Decrease | -34.57% | -30.01K shares | -2.38M | $80.36 | 56.80K |
| Q4 2018 | share | Decrease | -8.92% | -8.5K shares | -135K | $76.25 | 86.81K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $69.95 | 95.31K | |
| Q2 2018 | share | Increase | +1.43% | 1.34K shares | 258K | $68.35 | 95.31K |
| Q1 2018 | share | Increase | +22.43% | 17.21K shares | 824K | $66.16 | 93.97K |
| Q4 2017 | share | Increase | 0.00% | 76.75K shares | 6.45M | $71.01 | 76.75K |