HAVERFORD TRUST CO – Duke Energy Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$1.12M
portfolio value
HAVERFORD TRUST CO 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 | -20.44% | -3.11K shares | -507K | $93.02 | 12.13K |
| Q2 2022 | share | Increase | +7.87% | 1.11K shares | 57K | $107.21 | 15.24K |
| Q1 2022 | share | Increase | +43.20% | 4.26K shares | 543K | $111.66 | 14.13K |
| Q4 2021 | share | Decrease | -14.82% | -1.71K shares | -96K | $104.79 | 9.87K |
| Q3 2021 | share | Decrease | -1.41% | -166 shares | -29K | $96.65 | 11.58K |
| Q2 2021 | share | Increase | +3.21% | 366 shares | 61K | $96.87 | 11.75K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 57K | $93.84 | 11.38K |
| Q4 2020 | share | Decrease | -1.07% | -123 shares | 23K | $88.07 | 11.38K |
| Q3 2020 | share | Decrease | -14.80% | -1.99K shares | -60K | $84.32 | 11.50K |
| Q2 2020 | share | Decrease | -4.17% | -588 shares | -61K | $75.19 | 13.50K |
| Q1 2020 | share | Increase | +2.00% | 276 shares | -120K | $75.26 | 14.09K |
| Q4 2019 | share | Increase | +2.06% | 279 shares | -38K | $84.07 | 13.81K |
| Q2 2019 | share | Increase | +12.81% | 1.61K shares | 120K | $79.63 | 14.19K |
| Q1 2019 | share | Decrease | -0.40% | -50 shares | 42K | $80.36 | 12.58K |
| Q4 2018 | share | Increase | +5.95% | 709 shares | 136K | $76.25 | 12.63K |
| Q3 2018 | share | Decrease | -1.73% | -210 shares | -5K | $69.95 | 11.92K |
| Q2 2018 | share | Decrease | -3.11% | -389 shares | -11K | $68.35 | 12.13K |
| Q1 2018 | share | Increase | +3.35% | 406 shares | -49K | $66.16 | 12.52K |
| Q4 2017 | share | Increase | +7.95% | 892 shares | 77K | $71.01 | 12.11K |
| Q3 2017 | share | Decrease | -9.23% | -1.14K shares | -92K | $70.15 | 11.22K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $69.16 | 12.36K | |
| Q1 2017 | share | Increase | +0.45% | 55 shares | 59K | $67.16 | 12.36K |
| Q4 2016 | share | Decrease | -5.73% | -748 shares | -90K | $62.86 | 12.30K |
| Q3 2016 | share | Increase | +1.08% | 140 shares | -63K | $64.08 | 13.05K |
| Q2 2016 | share | Increase | +15.42% | 1.72K shares | 205K | $67.99 | 12.91K |
| Q1 2016 | share | Increase | +6.38% | 671 shares | 152K | $63.26 | 11.19K |