WELCH & FORBES LLC – Duke Energy Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$6.90M
portfolio value
WELCH & FORBES LLC 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 | -5.30% | -4.16K shares | -1.49M | $93.02 | 74.25K |
| Q2 2022 | share | Decrease | -0.75% | -589 shares | -415K | $107.21 | 78.41K |
| Q1 2022 | share | Decrease | -4.30% | -3.55K shares | 162K | $111.66 | 79.00K |
| Q4 2021 | share | Increase | +0.36% | 300 shares | 632K | $104.79 | 82.56K |
| Q3 2021 | share | Decrease | -2.05% | -1.71K shares | -263K | $96.65 | 82.26K |
| Q2 2021 | share | Increase | +2.22% | 1.82K shares | 360K | $96.87 | 83.98K |
| Q1 2021 | share | Decrease | -4.33% | -3.72K shares | 69K | $93.84 | 82.16K |
| Q4 2020 | share | Increase | +3.48% | 2.88K shares | 512K | $88.07 | 85.88K |
| Q3 2020 | share | Increase | +0.79% | 649 shares | 772K | $84.32 | 82.99K |
| Q2 2020 | share | Decrease | -1.25% | -1.04K shares | -167K | $75.19 | 82.34K |
| Q1 2020 | share | Decrease | -3.08% | -2.64K shares | -1.10M | $75.26 | 83.39K |
| Q4 2019 | share | Increase | +0.93% | 794 shares | -324K | $84.07 | 86.03K |
| Q3 2019 | share | Decrease | -2.41% | -2.10K shares | 463K | $87.42 | 85.24K |
| Q2 2019 | share | Decrease | -2.87% | -2.58K shares | -386K | $79.63 | 87.34K |
| Q1 2019 | share | Decrease | -12.31% | -12.62K shares | -756K | $80.36 | 89.92K |
| Q4 2018 | share | Decrease | -0.41% | -420 shares | 610K | $76.25 | 102.54K |
| Q3 2018 | share | Decrease | -0.96% | -997 shares | 18K | $69.95 | 102.96K |
| Q2 2018 | share | Decrease | -1.55% | -1.63K shares | 42K | $68.35 | 103.96K |
| Q1 2018 | share | Increase | +9.97% | 9.57K shares | 103K | $66.16 | 105.59K |
| Q4 2017 | share | Decrease | -1.71% | -1.66K shares | -121K | $71.01 | 96.02K |
| Q3 2017 | share | Increase | +0.24% | 235 shares | 51K | $70.15 | 97.69K |
| Q2 2017 | share | Increase | +4.92% | 4.57K shares | 529K | $69.16 | 97.45K |
| Q1 2017 | share | Decrease | -0.83% | -777 shares | 349K | $67.16 | 92.88K |
| Q4 2016 | share | Decrease | -0.53% | -500 shares | -268K | $62.86 | 93.66K |
| Q3 2016 | share | Decrease | -0.67% | -637 shares | -595K | $64.08 | 94.16K |
| Q2 2016 | share | Increase | +0.38% | 359 shares | 513K | $67.99 | 94.79K |
| Q1 2016 | share | Increase | +0.05% | 45 shares | 881K | $63.26 | 94.43K |