WENDELL DAVID ASSOCIATES INC – Duke Energy Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$437,000
portfolio value
WENDELL DAVID 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 | 0.00% | 0 shares | -67K | $93.02 | 4.69K | |
| Q2 2022 | share | Decrease | -0.66% | -31 shares | -24K | $107.21 | 4.69K |
| Q1 2022 | share | Decrease | -24.89% | -1.56K shares | -132K | $111.66 | 4.72K |
| Q4 2021 | share | Increase | +34.02% | 1.59K shares | 202K | $104.79 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $96.65 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $96.87 | 4.69K | |
| Q1 2021 | share | Increase | +50.06% | 1.56K shares | 166K | $93.84 | 4.69K |
| Q4 2020 | share | Decrease | -33.36% | -1.56K shares | -129K | $88.07 | 3.13K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $84.32 | 4.69K | |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $75.19 | 4.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $75.26 | 4.69K | |
| Q4 2019 | share | Decrease | -9.32% | -483 shares | -69K | $84.07 | 4.69K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $87.42 | 5.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $79.63 | 5.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $80.36 | 5.18K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $76.25 | 5.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $69.95 | 5.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $68.35 | 5.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $66.16 | 5.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 5.18K | |
| Q3 2017 | share | Increase | +2.98% | 150 shares | 15K | $70.15 | 5.18K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $69.16 | 5.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $67.16 | 5.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $62.86 | 5.03K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $64.08 | 5.03K | |
| Q2 2016 | share | Decrease | -6.47% | -348 shares | -3K | $67.99 | 5.03K |
| Q1 2016 | share | Increase | +3.48% | 181 shares | 67K | $63.26 | 5.37K |