FAYEZ SAROFIM & CO – Duke Energy Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$6.44M
portfolio value
FAYEZ SAROFIM & 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 | Increase | +6.86% | 4.44K shares | -506K | $93.02 | 69.23K |
| Q2 2022 | share | Decrease | -2.09% | -1.38K shares | -443K | $107.21 | 64.78K |
| Q1 2022 | share | Increase | +14.82% | 8.54K shares | 1.34M | $111.66 | 66.17K |
| Q4 2021 | share | Increase | +22.01% | 10.39K shares | 1.43M | $104.79 | 57.62K |
| Q3 2021 | share | Decrease | -5.19% | -2.58K shares | -309K | $96.65 | 47.23K |
| Q2 2021 | share | Increase | +46.05% | 15.70K shares | 1.62M | $96.87 | 49.81K |
| Q1 2021 | share | Increase | +12.91% | 3.90K shares | 527K | $93.84 | 34.11K |
| Q4 2020 | share | Increase | +23.51% | 5.75K shares | 600K | $88.07 | 30.20K |
| Q3 2020 | share | Decrease | -0.48% | -118 shares | 203K | $84.32 | 24.45K |
| Q2 2020 | share | Increase | +0.27% | 66 shares | -19K | $75.19 | 24.57K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $75.26 | 24.51K | |
| Q4 2019 | share | Decrease | -1.41% | -350 shares | -147K | $84.07 | 24.51K |
| Q3 2019 | share | Decrease | -0.20% | -50 shares | 185K | $87.42 | 24.86K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $79.63 | 24.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $80.36 | 24.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 157K | $76.25 | 24.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $69.95 | 24.91K | |
| Q2 2018 | share | Decrease | -4.23% | -1.09K shares | -45K | $68.35 | 24.91K |
| Q1 2018 | share | Decrease | -0.93% | -245 shares | -193K | $66.16 | 26.01K |
| Q4 2017 | share | Decrease | -1.69% | -450 shares | -33K | $71.01 | 26.25K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $70.15 | 26.70K | |
| Q2 2017 | share | Decrease | -1.00% | -271 shares | 20K | $69.16 | 26.70K |
| Q1 2017 | share | Decrease | -0.37% | -100 shares | 110K | $67.16 | 26.97K |
| Q4 2016 | share | Increase | +2.51% | 664 shares | -12K | $62.86 | 27.07K |
| Q3 2016 | share | Increase | +0.32% | 83 shares | -145K | $64.08 | 26.41K |
| Q2 2016 | share | Decrease | -1.65% | -442 shares | 99K | $67.99 | 26.32K |
| Q1 2016 | share | 0.00% | 0 shares | 249K | $63.26 | 26.77K |