MEYER HANDELMAN CO – Duke Energy Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$11.45M
portfolio value
MEYER HANDELMAN 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 | -0.12% | -150 shares | -1.76M | $93.02 | 123.18K |
| Q2 2022 | share | Decrease | -0.08% | -100 shares | -560K | $107.21 | 123.33K |
| Q1 2022 | share | Decrease | -0.08% | -100 shares | 824K | $111.66 | 123.43K |
| Q4 2021 | share | 0.00% | 0 shares | 903K | $104.79 | 123.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $96.65 | 123.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $96.87 | 123.53K | |
| Q1 2021 | share | Increase | +1.96% | 2.37K shares | 831K | $93.84 | 123.53K |
| Q4 2020 | share | Decrease | -0.93% | -1.13K shares | 264K | $88.07 | 121.16K |
| Q3 2020 | share | Decrease | -1.40% | -1.73K shares | 922K | $84.32 | 122.29K |
| Q2 2020 | share | 0.00% | 0 shares | -123K | $75.19 | 124.02K | |
| Q1 2020 | share | Decrease | -2.11% | -2.66K shares | -1.52M | $75.26 | 124.02K |
| Q4 2019 | share | 0.00% | 0 shares | -588K | $84.07 | 126.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 965K | $87.42 | 126.69K | |
| Q2 2019 | share | Decrease | -0.87% | -1.11K shares | -368K | $79.63 | 126.69K |
| Q1 2019 | share | 0.00% | 0 shares | 519K | $80.36 | 127.81K | |
| Q4 2018 | share | Decrease | -18.38% | -28.79K shares | -1.50M | $76.25 | 127.81K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $69.95 | 156.60K | |
| Q2 2018 | share | Increase | +0.71% | 1.1K shares | 337K | $68.35 | 156.60K |
| Q1 2018 | share | 0.00% | 0 shares | -1.03M | $66.16 | 155.50K | |
| Q4 2017 | share | Decrease | -24.34% | -50.01K shares | -4.16M | $71.01 | 155.50K |
| Q3 2017 | share | Increase | +0.78% | 1.58K shares | 201K | $70.15 | 205.51K |
| Q2 2017 | share | 0.00% | 0 shares | 322K | $69.16 | 203.93K | |
| Q1 2017 | share | Decrease | -0.49% | -1K shares | 817K | $67.16 | 203.93K |
| Q4 2016 | share | Decrease | -0.05% | -100 shares | -504K | $62.86 | 204.93K |
| Q3 2016 | share | Increase | 0.00% | 205.03K shares | 16.41M | $64.08 | 205.03K |