MONTAG A & ASSOCIATES INC – Duke Energy Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.37M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +2.04% | 725 shares | -437K | $93.02 | 36.24K |
| Q2 2022 | share | Increase | +7.23% | 2.39K shares | 109K | $107.21 | 35.51K |
| Q1 2022 | share | Increase | +11.38% | 3.38K shares | 579K | $111.66 | 33.12K |
| Q4 2021 | share | Increase | +2.03% | 593 shares | 276K | $104.79 | 29.73K |
| Q3 2021 | share | Decrease | -0.44% | -130 shares | -46K | $96.65 | 29.14K |
| Q2 2021 | share | Increase | +0.58% | 170 shares | 80K | $96.87 | 29.27K |
| Q1 2021 | share | Decrease | -2.15% | -640 shares | 87K | $93.84 | 29.10K |
| Q4 2020 | share | Decrease | -15.83% | -5.59K shares | -407K | $88.07 | 29.74K |
| Q3 2020 | share | Increase | +2.13% | 738 shares | 366K | $84.32 | 35.34K |
| Q2 2020 | share | Decrease | -1.37% | -481 shares | -74K | $75.19 | 34.60K |
| Q1 2020 | share | Increase | +35.78% | 9.24K shares | 481K | $75.26 | 35.08K |
| Q4 2019 | share | Increase | +7.59% | 1.82K shares | 55K | $84.07 | 25.83K |
| Q3 2019 | share | Increase | +4.46% | 1.02K shares | 273K | $87.42 | 24.01K |
| Q2 2019 | share | Decrease | -4.19% | -1.00K shares | -131K | $79.63 | 22.99K |
| Q1 2019 | share | Increase | +11.52% | 2.47K shares | 303K | $80.36 | 23.99K |
| Q4 2018 | share | Decrease | -1.32% | -287 shares | 112K | $76.25 | 21.51K |
| Q3 2018 | share | Increase | +103.40% | 11.08K shares | 897K | $69.95 | 21.80K |
| Q2 2018 | share | Decrease | -4.52% | -507 shares | -22K | $68.35 | 10.72K |
| Q1 2018 | share | Increase | +20.67% | 1.92K shares | 87K | $66.16 | 11.22K |
| Q4 2017 | share | Decrease | -4.72% | -461 shares | -36K | $71.01 | 9.30K |
| Q3 2017 | share | Increase | +0.04% | 4 shares | 3K | $70.15 | 9.76K |
| Q2 2017 | share | Increase | +2.71% | 258 shares | 37K | $69.16 | 9.76K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $67.16 | 9.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $62.86 | 9.50K | |
| Q3 2016 | share | Increase | +6.48% | 578 shares | -5K | $64.08 | 9.50K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $67.99 | 8.92K | |
| Q1 2016 | share | Decrease | -3.42% | -316 shares | 60K | $63.26 | 8.92K |