ST GERMAIN D J CO INC – Duke Energy Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$422,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $93.02 | 3.93K | |
| Q2 2022 | share | Increase | +7.58% | 277 shares | 14K | $107.21 | 3.93K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $111.66 | 3.65K | |
| Q4 2021 | share | Decrease | -8.26% | -329 shares | -5K | $104.79 | 3.65K |
| Q3 2021 | share | Decrease | -22.55% | -1.16K shares | -119K | $96.65 | 3.98K |
| Q2 2021 | share | Increase | +1.32% | 67 shares | 18K | $96.87 | 5.14K |
| Q1 2021 | share | Decrease | -6.96% | -380 shares | -10K | $93.84 | 5.07K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $88.07 | 5.45K | |
| Q3 2020 | share | Decrease | -2.50% | -140 shares | 36K | $84.32 | 5.45K |
| Q2 2020 | share | Increase | +2.57% | 140 shares | 6K | $75.19 | 5.59K |
| Q1 2020 | share | Decrease | -15.78% | -1.02K shares | -150K | $75.26 | 5.45K |
| Q4 2019 | share | Increase | +45.35% | 2.02K shares | 164K | $84.07 | 6.48K |
| Q3 2019 | share | Increase | +4.67% | 199 shares | 51K | $87.42 | 4.45K |
| Q2 2019 | share | Decrease | -2.29% | -100 shares | -16K | $79.63 | 4.26K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $80.36 | 4.36K | |
| Q4 2018 | share | Decrease | -4.51% | -206 shares | 11K | $76.25 | 4.36K |
| Q3 2018 | share | Increase | +21.21% | 799 shares | 67K | $69.95 | 4.56K |
| Q2 2018 | share | Increase | +1.51% | 56 shares | 11K | $68.35 | 3.76K |
| Q1 2018 | share | Decrease | -18.80% | -859 shares | -97K | $66.16 | 3.71K |
| Q4 2017 | share | Decrease | -19.70% | -1.12K shares | -94K | $71.01 | 4.57K |
| Q3 2017 | share | Increase | +22.18% | 1.03K shares | 89K | $70.15 | 5.69K |
| Q2 2017 | share | Increase | +26.40% | 973 shares | 87K | $69.16 | 4.65K |
| Q1 2017 | share | Decrease | -3.03% | -115 shares | 7K | $67.16 | 3.68K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $62.86 | 3.8K | |
| Q3 2016 | share | Decrease | -17.23% | -791 shares | -90K | $64.08 | 3.8K |
| Q2 2016 | share | Increase | 0.00% | 4.59K shares | 394K | $67.99 | 4.59K |