CADINHA & CO LLC – Duke Energy Corporation Transaction History
CADINHA & CO LLC portfolio value:
$277,000
portfolio value
CADINHA & 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 | 0.00% | 0 shares | -42K | $93.02 | 2.98K | |
| Q2 2022 | share | Increase | +1.53% | 45 shares | -9K | $107.21 | 2.98K |
| Q1 2022 | share | Increase | +9.76% | 261 shares | 47K | $111.66 | 2.93K |
| Q4 2021 | share | Decrease | -8.89% | -261 shares | -5K | $104.79 | 2.67K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 2.93K | |
| Q2 2021 | share | Increase | +5.80% | 161 shares | 22K | $96.87 | 2.93K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $93.84 | 2.77K | |
| Q4 2020 | share | Decrease | -12.60% | -400 shares | -27K | $88.07 | 2.77K |
| Q3 2020 | share | Decrease | -0.09% | -3 shares | 27K | $84.32 | 3.17K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $75.19 | 3.17K | |
| Q1 2020 | share | Decrease | -20.77% | -833 shares | -109K | $75.26 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $84.07 | 4.01K | |
| Q3 2019 | share | Increase | +11.17% | 403 shares | 66K | $87.42 | 4.01K |
| Q2 2019 | share | Increase | +19.28% | 583 shares | 46K | $79.63 | 3.60K |
| Q1 2019 | share | Decrease | -14.19% | -500 shares | -32K | $80.36 | 3.02K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $76.25 | 3.52K | |
| Q3 2018 | share | Decrease | -3.85% | -141 shares | -8K | $69.95 | 3.52K |
| Q2 2018 | share | Increase | +4.00% | 141 shares | 17K | $68.35 | 3.66K |
| Q1 2018 | share | Decrease | -58.80% | -5.03K shares | -446K | $66.16 | 3.52K |
| Q4 2017 | share | Decrease | -25.97% | -3K shares | -251K | $71.01 | 8.55K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $70.15 | 11.55K | |
| Q2 2017 | share | Decrease | -0.31% | -36 shares | 16K | $69.16 | 11.55K |
| Q1 2017 | share | Increase | +9.44% | 1K shares | 128K | $67.16 | 11.59K |
| Q4 2016 | share | 0.00% | 0 shares | -26K | $62.86 | 10.59K | |
| Q3 2016 | share | Decrease | -0.94% | -100 shares | -69K | $64.08 | 10.59K |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $67.99 | 10.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $63.26 | 10.69K |