DAVIS R M INC – Duke Energy Corporation Transaction History
DAVIS R M INC portfolio value:
$381,000
portfolio value
DAVIS R M 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 | -58K | $93.02 | 4.09K | |
| Q2 2022 | share | Decrease | -5.10% | -220 shares | -42K | $107.21 | 4.09K |
| Q1 2022 | share | Increase | +16.64% | 615 shares | 93K | $111.66 | 4.31K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $104.79 | 3.69K | |
| Q3 2021 | share | Decrease | -2.61% | -99 shares | -14K | $96.65 | 3.69K |
| Q2 2021 | share | Increase | +2.54% | 94 shares | 18K | $96.87 | 3.79K |
| Q1 2021 | share | Decrease | -20.56% | -958 shares | -70K | $93.84 | 3.70K |
| Q4 2020 | share | Increase | +8.35% | 359 shares | 46K | $88.07 | 4.65K |
| Q3 2020 | share | Decrease | -29.03% | -1.75K shares | -103K | $84.32 | 4.3K |
| Q2 2020 | share | Decrease | -12.68% | -880 shares | -77K | $75.19 | 6.05K |
| Q1 2020 | share | Increase | +6.44% | 420 shares | -34K | $75.26 | 6.93K |
| Q4 2019 | share | Increase | +77.77% | 2.85K shares | 243K | $84.07 | 6.51K |
| Q3 2019 | share | Increase | +2.54% | 91 shares | 36K | $87.42 | 3.66K |
| Q2 2019 | share | Increase | +40.57% | 1.03K shares | 87K | $79.63 | 3.57K |
| Q1 2019 | share | Increase | +1.15% | 29 shares | 12K | $80.36 | 2.54K |
| Q4 2018 | share | Decrease | -11.69% | -333 shares | -11K | $76.25 | 2.51K |
| Q3 2018 | share | Increase | +0.35% | 10 shares | 4K | $69.95 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $68.35 | 2.83K | |
| Q1 2018 | share | Decrease | -10.78% | -343 shares | -48K | $66.16 | 2.83K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 3.18K | |
| Q3 2017 | share | Increase | +28.16% | 699 shares | 60K | $70.15 | 3.18K |
| Q2 2017 | share | Decrease | -36.44% | -1.42K shares | -113K | $69.16 | 2.48K |
| Q1 2017 | share | Increase | +25.20% | 786 shares | 78K | $67.16 | 3.90K |
| Q4 2016 | share | Increase | 0.00% | 3.11K shares | 242K | $62.86 | 3.11K |