OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$277,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +2.83% | 82 shares | -34K | $93.02 | 2.98K |
| Q2 2022 | share | Decrease | -0.68% | -20 shares | -15K | $107.21 | 2.90K |
| Q1 2022 | share | Decrease | -21.60% | -805 shares | -65K | $111.66 | 2.92K |
| Q4 2021 | share | Decrease | -4.07% | -158 shares | 12K | $104.79 | 3.72K |
| Q3 2021 | share | Increase | +0.21% | 8 shares | -4K | $96.65 | 3.88K |
| Q2 2021 | share | Decrease | -2.98% | -119 shares | -3K | $96.87 | 3.87K |
| Q1 2021 | share | Decrease | -28.83% | -1.61K shares | -128K | $93.84 | 3.99K |
| Q4 2020 | share | Decrease | -5.01% | -296 shares | -9K | $88.07 | 5.61K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $84.32 | 5.90K | |
| Q2 2020 | share | Decrease | -2.20% | -133 shares | -17K | $75.19 | 5.90K |
| Q1 2020 | share | Decrease | -37.93% | -3.69K shares | -399K | $75.26 | 6.04K |
| Q4 2019 | share | Increase | +0.46% | 45 shares | -41K | $84.07 | 9.73K |
| Q3 2019 | share | Decrease | -1.35% | -133 shares | 62K | $87.42 | 9.68K |
| Q2 2019 | share | Decrease | -12.46% | -1.39K shares | -143K | $79.63 | 9.82K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $80.36 | 11.22K | |
| Q4 2018 | share | Decrease | -2.97% | -343 shares | 43K | $76.25 | 11.22K |
| Q3 2018 | share | Increase | +1.03% | 118 shares | 20K | $69.95 | 11.56K |
| Q2 2018 | share | Decrease | -3.66% | -435 shares | -15K | $68.35 | 11.44K |
| Q1 2018 | share | Decrease | -1.24% | -149 shares | -92K | $66.16 | 11.88K |
| Q4 2017 | share | Decrease | -4.37% | -550 shares | -44K | $71.01 | 12.02K |
| Q3 2017 | share | Decrease | -0.52% | -66 shares | -1K | $70.15 | 12.57K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $69.16 | 12.64K | |
| Q1 2017 | share | Decrease | -11.96% | -1.71K shares | -78K | $67.16 | 12.64K |
| Q4 2016 | share | Increase | +6.74% | 907 shares | 38K | $62.86 | 14.36K |
| Q3 2016 | share | Decrease | -12.21% | -1.87K shares | -238K | $64.08 | 13.45K |
| Q2 2016 | share | Decrease | -45.92% | -13.01K shares | -971K | $67.99 | 15.32K |
| Q1 2016 | share | Decrease | -21.13% | -7.59K shares | -279K | $63.26 | 28.33K |