CITY HOLDING CO – Duke Energy Corporation Transaction History
CITY HOLDING CO portfolio value:
$2.28M
portfolio value
CITY HOLDING 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 | Increase | +1.10% | 267 shares | -320K | $93.02 | 24.57K |
| Q2 2022 | share | Decrease | -1.66% | -411 shares | -154K | $107.21 | 24.30K |
| Q1 2022 | share | Increase | +0.12% | 29 shares | 280K | $111.66 | 24.71K |
| Q4 2021 | share | Decrease | -1.27% | -318 shares | 39K | $104.79 | 24.68K |
| Q3 2021 | share | Decrease | -2.17% | -554 shares | -83K | $96.65 | 25.00K |
| Q2 2021 | share | Decrease | -0.89% | -230 shares | 34K | $96.87 | 25.55K |
| Q1 2021 | share | Decrease | -1.87% | -491 shares | 83K | $93.84 | 25.78K |
| Q4 2020 | share | Decrease | -21.75% | -7.30K shares | -568K | $88.07 | 26.27K |
| Q3 2020 | share | Increase | +10.71% | 3.24K shares | 551K | $84.32 | 33.58K |
| Q2 2020 | share | Increase | +3.71% | 1.08K shares | 58K | $75.19 | 30.33K |
| Q1 2020 | share | Decrease | -0.61% | -179 shares | -319K | $75.26 | 29.24K |
| Q4 2019 | share | Increase | +10.45% | 2.78K shares | 130K | $84.07 | 29.42K |
| Q3 2019 | share | Increase | +2.27% | 592 shares | 255K | $87.42 | 26.64K |
| Q2 2019 | share | Increase | +4.92% | 1.22K shares | 64K | $79.63 | 26.05K |
| Q1 2019 | share | Increase | +12.05% | 2.67K shares | 323K | $80.36 | 24.83K |
| Q4 2018 | share | Decrease | -0.72% | -160 shares | 126K | $76.25 | 22.15K |
| Q3 2018 | share | Increase | +0.55% | 122 shares | 31K | $69.95 | 22.31K |
| Q2 2018 | share | Increase | +3.36% | 722 shares | 91K | $68.35 | 22.19K |
| Q1 2018 | share | Increase | +8.56% | 1.69K shares | 0 | $66.16 | 21.47K |
| Q4 2017 | share | Increase | +0.61% | 120 shares | 14K | $71.01 | 19.78K |
| Q3 2017 | share | Increase | +2.52% | 483 shares | 47K | $70.15 | 19.66K |
| Q2 2017 | share | Increase | +12.55% | 2.13K shares | 206K | $69.16 | 19.17K |
| Q1 2017 | share | Decrease | -0.05% | -9 shares | 74K | $67.16 | 17.03K |
| Q4 2016 | share | Increase | +8.82% | 1.38K shares | 69K | $62.86 | 17.04K |
| Q3 2016 | share | Increase | +3.03% | 460 shares | -50K | $64.08 | 15.66K |
| Q2 2016 | share | Decrease | -7.16% | -1.17K shares | -17K | $67.99 | 15.20K |
| Q1 2016 | share | Decrease | -1.03% | -170 shares | 140K | $63.26 | 16.37K |