DAVENPORT & CO LLC – Duke Energy Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$13.81M
portfolio value
DAVENPORT & CO 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 | -1.34% | -2.02K shares | -2.32M | $93.02 | 148.53K |
| Q2 2022 | share | Decrease | -0.32% | -486 shares | -724K | $107.21 | 150.55K |
| Q1 2022 | share | Increase | +6.39% | 9.06K shares | 1.97M | $111.66 | 151.03K |
| Q4 2021 | share | Decrease | -5.48% | -8.22K shares | 235K | $104.79 | 141.97K |
| Q3 2021 | share | Increase | +6.16% | 8.72K shares | 691K | $96.65 | 150.19K |
| Q2 2021 | share | Increase | +17.10% | 20.66K shares | 2.30M | $96.87 | 141.47K |
| Q1 2021 | share | Increase | +1.32% | 1.56K shares | 744K | $93.84 | 120.81K |
| Q4 2020 | share | Increase | +0.21% | 246 shares | 380K | $88.07 | 119.24K |
| Q3 2020 | share | Increase | +0.12% | 137 shares | 1.04M | $84.32 | 119.00K |
| Q2 2020 | share | Increase | +5.99% | 6.71K shares | 425K | $75.19 | 118.86K |
| Q1 2020 | share | Decrease | -0.88% | -999 shares | -1.24M | $75.26 | 112.15K |
| Q4 2019 | share | Increase | +2.74% | 3.01K shares | 602K | $84.07 | 113.15K |
| Q3 2019 | share | Decrease | -0.14% | -153 shares | -14K | $87.42 | 110.13K |
| Q2 2019 | share | Decrease | -0.77% | -855 shares | -271K | $79.63 | 110.28K |
| Q1 2019 | share | Increase | +1.98% | 2.15K shares | 597K | $80.36 | 111.14K |
| Q4 2018 | share | Increase | +1.64% | 1.76K shares | 826K | $76.25 | 108.98K |
| Q3 2018 | share | Decrease | -0.45% | -490 shares | 62K | $69.95 | 107.22K |
| Q2 2018 | share | Increase | +6.58% | 6.64K shares | 688.00K | $68.35 | 107.71K |
| Q1 2018 | share | Decrease | -4.95% | -5.25K shares | -1.11M | $66.16 | 101.07K |
| Q4 2017 | share | Increase | +1.51% | 1.57K shares | 152.57K | $71.01 | 106.33K |
| Q3 2017 | share | Increase | +0.34% | 357 shares | 64.44K | $70.15 | 104.75K |
| Q2 2017 | share | Increase | +4.16% | 4.16K shares | 946.44K | $69.16 | 104.39K |
| Q1 2017 | share | Decrease | -1.82% | -1.86K shares | -144.07K | $67.16 | 100.23K |
| Q4 2016 | share | Increase | +1.99% | 1.99K shares | -87.98K | $62.86 | 102.09K |
| Q3 2016 | share | Increase | +0.78% | 771 shares | -509.45K | $64.08 | 100.1K |
| Q2 2016 | share | Decrease | -4.62% | -4.81K shares | 119.38K | $67.99 | 99.32K |
| Q1 2016 | share | Increase | +23.07% | 19.52K shares | 2.36M | $63.26 | 104.14K |