HIGHLAND CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -0.26% | -130 shares | -723K | $93.02 | 49.95K |
| Q2 2022 | share | Decrease | -0.42% | -210 shares | -246K | $107.21 | 50.08K |
| Q1 2022 | share | Decrease | -0.24% | -120 shares | 327K | $111.66 | 50.29K |
| Q4 2021 | share | Decrease | -1.10% | -560 shares | 314K | $104.79 | 50.41K |
| Q3 2021 | share | Decrease | -2.49% | -1.3K shares | -186K | $96.65 | 50.97K |
| Q2 2021 | share | Decrease | -2.35% | -1.25K shares | -7K | $96.87 | 52.27K |
| Q1 2021 | share | Decrease | -8.20% | -4.77K shares | -171K | $93.84 | 53.53K |
| Q4 2020 | share | Decrease | -6.72% | -4.2K shares | -197K | $88.07 | 58.31K |
| Q3 2020 | share | Increase | 0.00% | 62.51K shares | 5.53M | $84.32 | 62.51K |
| Q4 2019 | share | Decrease | -100.00% | -65.34K shares | -6.26M | $84.07 | 0 |
| Q3 2019 | share | Decrease | -2.02% | -1.34K shares | 379K | $87.42 | 65.34K |
| Q2 2019 | share | Decrease | -2.22% | -1.51K shares | -254K | $79.63 | 66.69K |
| Q1 2019 | share | Decrease | -1.02% | -700 shares | 192K | $80.36 | 68.20K |
| Q4 2018 | share | Decrease | -0.91% | -633 shares | 382K | $76.25 | 68.90K |
| Q3 2018 | share | Decrease | -1.00% | -700 shares | 10K | $69.95 | 69.54K |
| Q2 2018 | share | Increase | +1380.00% | 65.49K shares | 5.18M | $68.35 | 70.24K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $66.16 | 4.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 4.74K | |
| Q3 2017 | share | Decrease | -1.35% | -65 shares | -4K | $70.15 | 4.74K |
| Q2 2017 | share | Decrease | -5.24% | -266 shares | -14K | $69.16 | 4.81K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $67.16 | 5.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $62.86 | 5.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $64.08 | 5.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $67.99 | 5.07K | |
| Q1 2016 | share | Increase | +1.14% | 57 shares | 52K | $63.26 | 5.07K |