FINANCIAL COUNSELORS INC – Duke Energy Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.55M
portfolio value
FINANCIAL COUNSELORS 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 | +0.56% | 923 shares | -2.27M | $93.02 | 167.17K |
| Q2 2022 | share | Increase | +3.22% | 5.18K shares | -161K | $107.21 | 166.25K |
| Q1 2022 | share | Increase | +2.19% | 3.45K shares | 1.45M | $111.66 | 161.07K |
| Q4 2021 | share | Decrease | -0.02% | -38 shares | 1.14M | $104.79 | 157.62K |
| Q3 2021 | share | Increase | +1.72% | 2.67K shares | 86K | $96.65 | 157.65K |
| Q2 2021 | share | Increase | +0.75% | 1.14K shares | 450K | $96.87 | 154.98K |
| Q1 2021 | share | Increase | +0.67% | 1.02K shares | 859K | $93.84 | 153.83K |
| Q4 2020 | share | Increase | +1.38% | 2.08K shares | 642K | $88.07 | 152.81K |
| Q3 2020 | share | Increase | +3.57% | 5.19K shares | 1.72M | $84.32 | 150.73K |
| Q2 2020 | share | Increase | +2.86% | 4.04K shares | 183K | $75.19 | 145.53K |
| Q1 2020 | share | Increase | +0.30% | 427 shares | -1.42M | $75.26 | 141.49K |
| Q4 2019 | share | Increase | +1.10% | 1.53K shares | -509K | $84.07 | 141.06K |
| Q3 2019 | share | Increase | +2.43% | 3.30K shares | 1.35M | $87.42 | 139.52K |
| Q2 2019 | share | Decrease | -0.60% | -816 shares | -313K | $79.63 | 136.22K |
| Q1 2019 | share | Decrease | -0.25% | -349 shares | 477K | $80.36 | 137.03K |
| Q4 2018 | share | Decrease | -0.73% | -1.00K shares | 782K | $76.25 | 137.38K |
| Q3 2018 | share | Decrease | -0.84% | -1.17K shares | 37K | $69.95 | 138.39K |
| Q2 2018 | share | Decrease | -1.32% | -1.87K shares | 80K | $68.35 | 139.57K |
| Q1 2018 | share | Increase | +1.30% | 1.81K shares | -787K | $66.16 | 141.44K |
| Q4 2017 | share | Increase | +0.31% | 434 shares | 63K | $71.01 | 139.62K |
| Q3 2017 | share | Increase | +0.32% | 446 shares | 83K | $70.15 | 139.19K |
| Q2 2017 | share | Decrease | -1.90% | -2.68K shares | -1K | $69.16 | 138.74K |
| Q1 2017 | share | Decrease | -0.35% | -495 shares | 582K | $67.16 | 141.43K |
| Q4 2016 | share | Increase | +7.48% | 9.87K shares | -312K | $62.86 | 141.93K |
| Q2 2016 | share | Increase | +2.44% | 3.14K shares | 928K | $67.99 | 132.05K |
| Q1 2016 | share | Increase | +3.85% | 4.78K shares | 1.53M | $63.26 | 128.91K |