OSSIAM – Duke Energy Corporation Transaction History
OSSIAM portfolio value:
$2.74M
portfolio value
OSSIAM 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 | -30.40% | -12.89K shares | -1.80M | $93.02 | 29.51K |
Q2 2022 | share | Increase | +36.62% | 11.36K shares | 1.08M | $107.21 | 42.41K |
Q1 2022 | share | Increase | 0.00% | 31.04K shares | 3.46M | $111.66 | 31.04K |
Q2 2021 | share | Decrease | -100.00% | -6.35K shares | -613K | $96.87 | 0 |
Q1 2021 | share | Increase | 0.00% | 6.35K shares | 613K | $93.84 | 6.35K |
Q3 2020 | share | Decrease | -100.00% | -985 shares | -79K | $84.32 | 0 |
Q2 2020 | share | Decrease | -90.21% | -9.07K shares | -735K | $75.19 | 985 |
Q1 2020 | share | Decrease | -86.32% | -63.50K shares | -5.89M | $75.26 | 10.06K |
Q4 2019 | share | Decrease | -27.57% | -28.00K shares | -3.02M | $84.07 | 73.56K |
Q3 2019 | share | Decrease | -17.37% | -21.34K shares | -1.10M | $87.42 | 101.57K |
Q2 2019 | share | Increase | +32.74% | 30.31K shares | 2.51M | $79.63 | 122.91K |
Q1 2019 | share | Increase | +3.51% | 3.13K shares | 614K | $80.36 | 92.59K |
Q4 2018 | share | Increase | 0.00% | 89.46K shares | 7.72M | $76.25 | 89.46K |