GOFEN & GLOSSBERG LLC /IL/ – Duke Energy Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.16M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +1.89% | 231 shares | -152K | $93.02 | 12.46K |
| Q2 2022 | share | Increase | +1.69% | 203 shares | -31K | $107.21 | 12.23K |
| Q1 2022 | share | Decrease | -0.82% | -100 shares | 70K | $111.66 | 12.03K |
| Q4 2021 | share | Decrease | -9.58% | -1.28K shares | -36K | $104.79 | 12.13K |
| Q3 2021 | share | Increase | +9.60% | 1.17K shares | 100K | $96.65 | 13.41K |
| Q2 2021 | share | Decrease | -1.90% | -237 shares | 4K | $96.87 | 12.24K |
| Q1 2021 | share | Increase | +2.62% | 319 shares | 92K | $93.84 | 12.48K |
| Q4 2020 | share | Decrease | -2.55% | -318 shares | 8K | $88.07 | 12.16K |
| Q3 2020 | share | Increase | +0.67% | 83 shares | 115K | $84.32 | 12.47K |
| Q2 2020 | share | Decrease | -2.02% | -256 shares | -33K | $75.19 | 12.39K |
| Q1 2020 | share | Decrease | -0.32% | -40 shares | -135K | $75.26 | 12.65K |
| Q4 2019 | share | Decrease | -1.33% | -171 shares | -75K | $84.07 | 12.69K |
| Q3 2019 | share | Increase | +0.68% | 87 shares | 106K | $87.42 | 12.86K |
| Q2 2019 | share | Decrease | -0.27% | -35 shares | -26K | $79.63 | 12.77K |
| Q1 2019 | share | Increase | +15.51% | 1.72K shares | 196K | $80.36 | 12.81K |
| Q4 2018 | share | Decrease | -0.93% | -104 shares | 61K | $76.25 | 11.09K |
| Q3 2018 | share | Increase | +0.16% | 18 shares | 12K | $69.95 | 11.19K |
| Q2 2018 | share | Decrease | -7.29% | -879 shares | -50K | $68.35 | 11.17K |
| Q1 2018 | share | Decrease | -6.87% | -889 shares | -155K | $66.16 | 12.05K |
| Q4 2017 | share | Increase | +2.86% | 360 shares | 33K | $71.01 | 12.94K |
| Q3 2017 | share | Increase | +1.75% | 217 shares | 22K | $70.15 | 12.58K |
| Q2 2017 | share | Increase | +0.69% | 85 shares | 27K | $69.16 | 12.36K |
| Q1 2017 | share | Decrease | -2.76% | -348 shares | 27K | $67.16 | 12.28K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $62.86 | 12.63K | |
| Q3 2016 | share | Decrease | -0.60% | -76 shares | -79K | $64.08 | 12.63K |
| Q2 2016 | share | Decrease | -0.57% | -73 shares | 59K | $67.99 | 12.70K |
| Q1 2016 | share | Increase | +7.39% | 879 shares | 181K | $63.26 | 12.78K |