HALLMARK CAPITAL MANAGEMENT INC – Duke Energy Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$272,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.92K shares | 272K | $93.02 | 2.92K |
| Q2 2022 | share | Decrease | -12.10% | -402 shares | -58K | $107.21 | 2.92K |
| Q1 2022 | share | Decrease | -7.23% | -259 shares | -5K | $111.66 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $104.79 | 3.58K | |
| Q3 2021 | share | Decrease | -6.62% | -254 shares | -30K | $96.65 | 3.58K |
| Q2 2021 | share | Increase | +15.61% | 518 shares | 59K | $96.87 | 3.83K |
| Q1 2021 | share | Increase | 0.00% | 3.31K shares | 320K | $93.84 | 3.31K |
| Q2 2019 | share | Decrease | -100.00% | -23.36K shares | -2.10M | $79.63 | 0 |
| Q1 2019 | share | Increase | +14.47% | 2.95K shares | 340K | $80.36 | 23.36K |
| Q4 2018 | share | Increase | +0.52% | 105 shares | 137K | $76.25 | 20.40K |
| Q3 2018 | share | Decrease | -0.76% | -155 shares | 7K | $69.95 | 20.30K |
| Q2 2018 | share | Decrease | -5.82% | -1.26K shares | -65K | $68.35 | 20.45K |
| Q1 2018 | share | Increase | +8.11% | 1.63K shares | -7K | $66.16 | 21.72K |
| Q4 2017 | share | Increase | +0.83% | 165 shares | 18K | $71.01 | 20.09K |
| Q3 2017 | share | Increase | +1.59% | 312 shares | 32K | $70.15 | 19.92K |
| Q2 2017 | share | Decrease | -1.95% | -390 shares | -1K | $69.16 | 19.61K |
| Q1 2017 | share | Increase | +4.18% | 802 shares | 151K | $67.16 | 20.00K |
| Q4 2016 | share | Increase | +6.08% | 1.1K shares | 41K | $62.86 | 19.20K |
| Q3 2016 | share | Increase | 0.00% | 18.10K shares | 1.44M | $64.08 | 18.10K |