FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Duke Energy Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.23M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Decrease | -0.37% | -50 shares | -194K | $93.02 | 13.29K |
| Q2 2022 | share | Decrease | -1.84% | -250 shares | -87K | $107.21 | 13.34K |
| Q1 2022 | share | Decrease | -4.06% | -575 shares | 31K | $111.66 | 13.59K |
| Q4 2021 | share | Decrease | -2.93% | -428 shares | 62K | $104.79 | 14.17K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $96.65 | 14.59K | |
| Q2 2021 | share | Decrease | -1.14% | -168 shares | 16K | $96.87 | 14.59K |
| Q1 2021 | share | Decrease | -5.74% | -900 shares | -9K | $93.84 | 14.76K |
| Q4 2020 | share | Decrease | -1.60% | -254 shares | 24K | $88.07 | 15.66K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $84.32 | 15.92K | |
| Q2 2020 | share | Decrease | -1.16% | -187 shares | -31K | $75.19 | 15.92K |
| Q1 2020 | share | Decrease | -2.83% | -469 shares | -209K | $75.26 | 16.10K |
| Q4 2019 | share | Decrease | -0.60% | -100 shares | -87K | $84.07 | 16.57K |
| Q3 2019 | share | Increase | +2.65% | 430 shares | 165K | $87.42 | 16.67K |
| Q2 2019 | share | Decrease | -0.61% | -100 shares | -37K | $79.63 | 16.24K |
| Q1 2019 | share | Decrease | -0.30% | -50 shares | 56K | $80.36 | 16.34K |
| Q4 2018 | share | Decrease | -0.12% | -20 shares | 101K | $76.25 | 16.39K |
| Q3 2018 | share | Increase | +8.03% | 1.22K shares | 112K | $69.95 | 16.41K |
| Q2 2018 | share | Increase | +0.56% | 85 shares | 31K | $68.35 | 15.19K |
| Q1 2018 | share | Decrease | -3.71% | -583 shares | -149K | $66.16 | 15.11K |
| Q4 2017 | share | Decrease | -4.94% | -816 shares | -66K | $71.01 | 15.69K |
| Q3 2017 | share | Decrease | -0.30% | -50 shares | 2K | $70.15 | 16.51K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $69.16 | 16.56K | |
| Q1 2017 | share | Increase | +0.27% | 45 shares | -56K | $67.16 | 16.56K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.86 | 16.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $64.08 | 16.51K | |
| Q2 2016 | share | Increase | +0.24% | 40 shares | 88K | $67.99 | 16.51K |
| Q1 2016 | share | Increase | +3.02% | 483 shares | 187K | $63.26 | 16.47K |