JONES FINANCIAL COMPANIES LLLP – Duke Energy Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.76M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.03% | -871 shares | -1.27M | $93.02 | 83.48K |
| Q2 2022 | share | Decrease | -1.89% | -1.62K shares | -558K | $107.21 | 84.35K |
| Q1 2022 | share | Increase | +1.70% | 1.44K shares | 733K | $111.66 | 85.98K |
| Q4 2021 | share | Increase | +1.37% | 1.14K shares | 729K | $104.79 | 84.54K |
| Q3 2021 | share | Decrease | -2.27% | -1.93K shares | -285K | $96.65 | 83.39K |
| Q2 2021 | share | Decrease | -4.73% | -4.23K shares | -222K | $96.87 | 85.33K |
| Q1 2021 | share | Increase | +0.70% | 623 shares | 503K | $93.84 | 89.56K |
| Q4 2020 | share | Increase | +0.41% | 359 shares | 298K | $88.07 | 88.94K |
| Q3 2020 | share | Increase | +3.53% | 3.02K shares | 1.01M | $84.32 | 88.58K |
| Q2 2020 | share | Increase | +5.82% | 4.70K shares | 295K | $75.19 | 85.55K |
| Q1 2020 | share | Increase | +19.14% | 12.98K shares | 350K | $75.26 | 80.85K |
| Q4 2019 | share | Increase | +12.18% | 7.36K shares | 390K | $84.07 | 67.87K |
| Q3 2019 | share | Increase | +0.29% | 177 shares | 477K | $87.42 | 60.50K |
| Q2 2019 | share | Increase | +1.62% | 959 shares | -19K | $79.63 | 60.32K |
| Q1 2019 | share | Increase | +2.59% | 1.5K shares | 349K | $80.36 | 59.36K |
| Q4 2018 | share | Increase | +8.96% | 4.75K shares | 743K | $76.25 | 57.86K |
| Q3 2018 | share | Increase | +13.85% | 6.46K shares | 561K | $69.95 | 53.10K |
| Q2 2018 | share | Decrease | -0.84% | -393 shares | 45K | $68.35 | 46.64K |
| Q1 2018 | share | Increase | +9.50% | 4.08K shares | 31K | $66.16 | 47.03K |
| Q4 2017 | share | Increase | +2.35% | 987 shares | 91K | $71.01 | 42.95K |
| Q3 2017 | share | Decrease | -0.97% | -411 shares | -20K | $70.15 | 41.97K |
| Q2 2017 | share | Increase | +3.20% | 1.31K shares | 174K | $69.16 | 42.38K |
| Q1 2017 | share | Increase | +9.31% | 3.49K shares | 451K | $67.16 | 41.06K |
| Q4 2016 | share | Increase | +54.46% | 13.24K shares | 971K | $62.86 | 37.57K |
| Q3 2016 | share | Increase | +26.05% | 5.02K shares | 290K | $64.08 | 24.32K |
| Q2 2016 | share | Increase | +37.24% | 5.23K shares | 521K | $67.99 | 19.29K |
| Q1 2016 | share | Increase | +29.98% | 3.24K shares | 362K | $63.26 | 14.06K |