ZWJ INVESTMENT COUNSEL INC – Duke Energy Corporation Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$1.32M
portfolio value
ZWJ 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 | Increase | +4.83% | 658 shares | -132K | $93.02 | 14.28K |
| Q2 2022 | share | Increase | +8.80% | 1.10K shares | 63K | $107.21 | 13.62K |
| Q1 2022 | share | Decrease | -2.39% | -307 shares | 52K | $111.66 | 12.52K |
| Q4 2021 | share | Decrease | -0.24% | -31 shares | 91K | $104.79 | 12.83K |
| Q3 2021 | share | Increase | +59.54% | 4.8K shares | 459K | $96.65 | 12.86K |
| Q2 2021 | share | Decrease | -55.16% | -9.91K shares | -940K | $96.87 | 8.06K |
| Q1 2021 | share | Increase | +34.95% | 4.65K shares | 516K | $93.84 | 17.97K |
| Q4 2020 | share | Increase | +5.03% | 638 shares | 97K | $88.07 | 13.32K |
| Q3 2020 | share | Decrease | -0.96% | -123 shares | 100K | $84.32 | 12.68K |
| Q2 2020 | share | Decrease | -27.44% | -4.84K shares | -405K | $75.19 | 12.80K |
| Q1 2020 | share | Increase | +0.03% | 6 shares | -181K | $75.26 | 17.65K |
| Q4 2019 | share | Increase | +21.04% | 3.06K shares | 211K | $84.07 | 17.64K |
| Q3 2019 | share | Decrease | -2.23% | -333 shares | 82K | $87.42 | 14.57K |
| Q2 2019 | share | Increase | +17.52% | 2.22K shares | 174K | $79.63 | 14.91K |
| Q1 2019 | share | Decrease | -31.63% | -5.87K shares | -460K | $80.36 | 12.68K |
| Q4 2018 | share | Increase | +42.34% | 5.52K shares | 559K | $76.25 | 18.56K |
| Q3 2018 | share | Increase | +6.06% | 745 shares | 71K | $69.95 | 13.03K |
| Q2 2018 | share | Decrease | -1.99% | -250 shares | 0 | $68.35 | 12.29K |
| Q1 2018 | share | Decrease | -23.57% | -3.86K shares | -408K | $66.16 | 12.54K |
| Q4 2017 | share | Increase | +7.89% | 1.2K shares | 103K | $71.01 | 16.41K |
| Q3 2017 | share | Decrease | -2.39% | -372 shares | -26K | $70.15 | 15.21K |
| Q2 2017 | share | Decrease | -32.20% | -7.4K shares | -582K | $69.16 | 15.58K |
| Q1 2017 | share | Increase | +186.01% | 14.94K shares | 1.26M | $67.16 | 22.98K |
| Q4 2016 | share | Decrease | -1.01% | -82 shares | -26K | $62.86 | 8.03K |
| Q3 2016 | share | Decrease | -1.22% | -100 shares | -55K | $64.08 | 8.11K |
| Q2 2016 | share | Decrease | -0.69% | -57 shares | 37K | $67.99 | 8.21K |
| Q1 2016 | share | Decrease | -3.50% | -300 shares | 55K | $63.26 | 8.27K |