MCRAE CAPITAL MANAGEMENT INC – Duke Energy Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$283,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -43K | $93.02 | 3.04K | |
| Q2 2022 | share | Decrease | -8.97% | -300 shares | -47K | $107.21 | 3.04K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $111.66 | 3.34K | |
| Q4 2021 | share | Decrease | -10.01% | -372 shares | -12K | $104.79 | 3.34K |
| Q3 2021 | share | Decrease | -2.62% | -100 shares | -14K | $96.65 | 3.71K |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 9K | $96.87 | 3.81K |
| Q1 2021 | share | Increase | +9.45% | 329 shares | 49K | $93.84 | 3.81K |
| Q4 2020 | share | Increase | +11.79% | 367 shares | 43K | $88.07 | 3.48K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $84.32 | 3.11K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $75.19 | 3.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $75.26 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -15K | $84.07 | 3.11K | |
| Q3 2019 | share | Increase | +8.73% | 250 shares | 46K | $87.42 | 3.11K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $79.63 | 2.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $80.36 | 2.86K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $76.25 | 2.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $69.95 | 2.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $68.35 | 2.86K | |
| Q1 2018 | share | Increase | 0.00% | 2.86K shares | 222K | $66.16 | 2.86K |