NEVILLE RODIE & SHAW INC – Duke Energy Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$849,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -24.52% | -2.96K shares | -448K | $93.02 | 9.12K |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $107.21 | 12.09K | |
| Q1 2022 | share | Decrease | -1.63% | -200 shares | 75K | $111.66 | 12.09K |
| Q4 2021 | share | Decrease | -8.04% | -1.07K shares | -14K | $104.79 | 12.29K |
| Q3 2021 | share | Decrease | -15.49% | -2.45K shares | -258K | $96.65 | 13.36K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $96.87 | 15.81K | |
| Q1 2021 | share | Decrease | -3.65% | -600 shares | 23K | $93.84 | 15.81K |
| Q4 2020 | share | Decrease | -17.56% | -3.49K shares | -260K | $88.07 | 16.41K |
| Q3 2020 | share | Decrease | -14.58% | -3.4K shares | -99K | $84.32 | 19.91K |
| Q2 2020 | share | Decrease | -14.36% | -3.91K shares | -339K | $75.19 | 23.31K |
| Q1 2020 | share | Decrease | -0.67% | -183 shares | -298K | $75.26 | 27.22K |
| Q4 2019 | share | Increase | +2.00% | 537 shares | -76K | $84.07 | 27.40K |
| Q3 2019 | share | Increase | +4.47% | 1.15K shares | 306K | $87.42 | 26.87K |
| Q2 2019 | share | Increase | +34.26% | 6.56K shares | 545K | $79.63 | 25.72K |
| Q1 2019 | share | Decrease | -0.80% | -154 shares | 58K | $80.36 | 19.15K |
| Q4 2018 | share | 0.00% | 0 shares | 122K | $76.25 | 19.31K | |
| Q3 2018 | share | Increase | +0.33% | 63 shares | 23K | $69.95 | 19.31K |
| Q2 2018 | share | Decrease | -9.48% | -2.01K shares | -125K | $68.35 | 19.24K |
| Q1 2018 | share | Decrease | -6.52% | -1.48K shares | -266K | $66.16 | 21.26K |
| Q4 2017 | share | Increase | +1.49% | 333 shares | 32K | $71.01 | 22.74K |
| Q3 2017 | share | Increase | +1.36% | 300 shares | 33K | $70.15 | 22.41K |
| Q2 2017 | share | Decrease | -0.82% | -183 shares | 19K | $69.16 | 22.11K |
| Q1 2017 | share | Decrease | -2.41% | -550 shares | 55K | $67.16 | 22.29K |
| Q4 2016 | share | Decrease | -4.79% | -1.15K shares | -147K | $62.86 | 22.84K |
| Q3 2016 | share | Decrease | -10.28% | -2.75K shares | -374K | $64.08 | 23.99K |
| Q2 2016 | share | Decrease | -4.63% | -1.29K shares | 33K | $67.99 | 26.74K |
| Q1 2016 | share | Increase | +1.08% | 300 shares | 281K | $63.26 | 28.04K |