JOHNSON INVESTMENT COUNSEL INC – Duke Energy Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$3.59M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -0.65% | -252 shares | -576K | $93.02 | 38.69K |
| Q2 2022 | share | Increase | +7.86% | 2.83K shares | 143K | $107.21 | 38.94K |
| Q1 2022 | share | Decrease | -0.52% | -189 shares | 225K | $111.66 | 36.10K |
| Q4 2021 | share | Increase | +4.55% | 1.58K shares | 419K | $104.79 | 36.29K |
| Q3 2021 | share | Decrease | -1.66% | -585 shares | -97K | $96.65 | 34.71K |
| Q2 2021 | share | Decrease | -2.16% | -781 shares | 2K | $96.87 | 35.3K |
| Q1 2021 | share | Decrease | -6.55% | -2.53K shares | -52K | $93.84 | 36.08K |
| Q4 2020 | share | Decrease | -5.59% | -2.28K shares | -87K | $88.07 | 38.61K |
| Q3 2020 | share | Decrease | -6.95% | -3.05K shares | 110K | $84.32 | 40.89K |
| Q2 2020 | share | Decrease | -4.81% | -2.22K shares | -223K | $75.19 | 43.95K |
| Q1 2020 | share | Increase | +0.68% | 310 shares | -448K | $75.26 | 46.17K |
| Q4 2019 | share | Increase | +3.02% | 1.34K shares | -85K | $84.07 | 45.86K |
| Q3 2019 | share | Decrease | -2.41% | -1.10K shares | 243K | $87.42 | 44.52K |
| Q2 2019 | share | Increase | +9.42% | 3.92K shares | 273K | $79.63 | 45.62K |
| Q1 2019 | share | Decrease | -2.28% | -972 shares | 70K | $80.36 | 41.69K |
| Q4 2018 | share | Increase | +3.04% | 1.26K shares | 369K | $76.25 | 42.66K |
| Q3 2018 | share | Increase | +1.68% | 686 shares | 93K | $69.95 | 41.40K |
| Q2 2018 | share | Decrease | -0.15% | -62 shares | 61K | $68.35 | 40.71K |
| Q1 2018 | share | Decrease | -3.44% | -1.45K shares | -393K | $66.16 | 40.78K |
| Q4 2017 | share | Increase | +2.01% | 834 shares | 78K | $71.01 | 42.23K |
| Q3 2017 | share | Increase | +5.28% | 2.07K shares | 187K | $70.15 | 41.40K |
| Q2 2017 | share | Increase | +6.83% | 2.51K shares | 269K | $69.16 | 39.32K |
| Q1 2017 | share | Decrease | -1.60% | -599 shares | 115K | $67.16 | 36.81K |
| Q4 2016 | share | Increase | +0.04% | 16 shares | -89K | $62.86 | 37.40K |
| Q3 2016 | share | Increase | +3.44% | 1.24K shares | -109K | $64.08 | 37.39K |
| Q2 2016 | share | Increase | +1.43% | 509 shares | 226K | $67.99 | 36.15K |
| Q1 2016 | share | Increase | +5.66% | 1.90K shares | 467K | $63.26 | 35.64K |