HM PAYSON & CO – Duke Energy Corporation Transaction History
HM PAYSON & CO portfolio value:
$845,000
portfolio value
HM PAYSON & CO 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 | -129K | $93.02 | 9.08K | |
| Q2 2022 | share | Decrease | -2.24% | -208 shares | -63K | $107.21 | 9.08K |
| Q1 2022 | share | Increase | +1.09% | 100 shares | 73K | $111.66 | 9.28K |
| Q4 2021 | share | Increase | +5.72% | 497 shares | 116K | $104.79 | 9.18K |
| Q3 2021 | share | Increase | +0.99% | 85 shares | -2K | $96.65 | 8.69K |
| Q2 2021 | share | Decrease | -8.84% | -835 shares | -61K | $96.87 | 8.60K |
| Q1 2021 | share | Decrease | -10.94% | -1.16K shares | -60K | $93.84 | 9.44K |
| Q4 2020 | share | Decrease | -0.93% | -99 shares | 23K | $88.07 | 10.60K |
| Q3 2020 | share | Decrease | -7.84% | -910 shares | 20K | $84.32 | 10.70K |
| Q2 2020 | share | Increase | +7.40% | 800 shares | 54K | $75.19 | 11.61K |
| Q1 2020 | share | Decrease | -14.03% | -1.76K shares | -273K | $75.26 | 10.81K |
| Q4 2019 | share | Decrease | -14.96% | -2.21K shares | -270K | $84.07 | 12.57K |
| Q3 2019 | share | Decrease | -7.88% | -1.26K shares | 1K | $87.42 | 14.78K |
| Q2 2019 | share | Decrease | -1.29% | -210 shares | -48K | $79.63 | 16.05K |
| Q1 2019 | share | Increase | 0.00% | 16.26K shares | 1.46M | $80.36 | 16.26K |
| Q4 2018 | share | Decrease | -100.00% | -16.35K shares | -1.30M | $76.25 | 0 |
| Q3 2018 | share | Decrease | -3.16% | -533 shares | -26K | $69.95 | 16.35K |
| Q2 2018 | share | Decrease | -1.35% | -231 shares | 8K | $68.35 | 16.89K |
| Q1 2018 | share | Decrease | -7.88% | -1.46K shares | -237K | $66.16 | 17.12K |
| Q4 2017 | share | Increase | +5.12% | 906 shares | 80K | $71.01 | 18.58K |
| Q3 2017 | share | Decrease | -4.14% | -764 shares | -57K | $70.15 | 17.68K |
| Q2 2017 | share | Decrease | -9.18% | -1.86K shares | -124K | $69.16 | 18.44K |
| Q1 2017 | share | Decrease | -0.63% | -129 shares | 79K | $67.16 | 20.30K |
| Q4 2016 | share | Decrease | -0.63% | -130 shares | -61K | $62.86 | 20.43K |
| Q3 2016 | share | Decrease | -2.88% | -611 shares | -170K | $64.08 | 20.56K |
| Q2 2016 | share | Decrease | -6.36% | -1.43K shares | -8K | $67.99 | 21.17K |
| Q1 2016 | share | Decrease | -21.15% | -6.06K shares | -223K | $63.26 | 22.61K |