LEAVELL INVESTMENT MANAGEMENT, INC. – Duke Energy Corporation Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.85M
portfolio value
LEAVELL INVESTMENT 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 | Increase | +3.39% | 1.71K shares | -556K | $93.02 | 52.17K |
| Q2 2022 | share | Increase | +3.71% | 1.80K shares | -24K | $107.21 | 50.46K |
| Q1 2022 | share | Increase | +6.08% | 2.78K shares | 622K | $111.66 | 48.66K |
| Q4 2021 | share | Decrease | -0.32% | -146 shares | 321K | $104.79 | 45.87K |
| Q3 2021 | share | Decrease | -0.51% | -234 shares | 26K | $96.65 | 46.02K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $96.87 | 46.25K | |
| Q1 2021 | share | Decrease | -1.15% | -537 shares | 181K | $93.84 | 46.25K |
| Q4 2020 | share | Decrease | -16.95% | -9.54K shares | -705K | $88.07 | 46.79K |
| Q3 2020 | share | Decrease | -2.78% | -1.60K shares | 360K | $84.32 | 56.33K |
| Q2 2020 | share | 0.00% | 0 shares | -58K | $75.19 | 57.94K | |
| Q1 2020 | share | Decrease | -0.47% | -275 shares | -623K | $75.26 | 57.94K |
| Q4 2019 | share | Increase | +0.21% | 124 shares | -259K | $84.07 | 58.22K |
| Q3 2019 | share | Increase | +2.15% | 1.22K shares | 550K | $87.42 | 58.09K |
| Q2 2019 | share | Increase | +1.86% | 1.04K shares | -6K | $79.63 | 56.87K |
| Q1 2019 | share | Decrease | -1.12% | -631 shares | 152K | $80.36 | 55.83K |
| Q4 2018 | share | Decrease | -0.10% | -57 shares | 350K | $76.25 | 56.46K |
| Q3 2018 | share | Decrease | -0.67% | -382 shares | 23K | $69.95 | 56.52K |
| Q2 2018 | share | Decrease | -4.08% | -2.42K shares | -96K | $68.35 | 56.90K |
| Q1 2018 | share | Decrease | -3.21% | -1.96K shares | -560K | $66.16 | 59.33K |
| Q4 2017 | share | Decrease | -0.54% | -333 shares | -16K | $71.01 | 61.29K |
| Q3 2017 | share | Increase | +1.95% | 1.17K shares | 119K | $70.15 | 61.62K |
| Q2 2017 | share | Decrease | -1.40% | -858 shares | 25K | $69.16 | 60.44K |
| Q1 2017 | share | Increase | +1.12% | 682 shares | 322K | $67.16 | 61.30K |
| Q4 2016 | share | Decrease | -0.88% | -537 shares | -189K | $62.86 | 60.62K |
| Q3 2016 | share | Increase | +0.67% | 410 shares | -317K | $64.08 | 61.16K |
| Q2 2016 | share | Decrease | -2.28% | -1.41K shares | 196K | $67.99 | 60.75K |
| Q1 2016 | share | Increase | +1.71% | 1.04K shares | 653K | $63.26 | 62.17K |