WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.01M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Decrease | -1.57% | -516 shares | -515K | $93.02 | 32.43K |
| Q2 2022 | share | Increase | +2.14% | 690 shares | 37K | $107.21 | 32.94K |
| Q1 2022 | share | Increase | +1.76% | 559 shares | 170K | $111.66 | 32.25K |
| Q4 2021 | share | Increase | +0.86% | 270 shares | 258K | $104.79 | 31.69K |
| Q3 2021 | share | Increase | +10.70% | 3.03K shares | 264K | $96.65 | 31.42K |
| Q2 2021 | share | Decrease | -0.45% | -128 shares | 50K | $96.87 | 28.39K |
| Q1 2021 | share | Increase | +45.06% | 8.85K shares | 953K | $93.84 | 28.51K |
| Q4 2020 | share | Decrease | -1.74% | -348 shares | 28K | $88.07 | 19.66K |
| Q3 2020 | share | Decrease | -10.82% | -2.42K shares | -20K | $84.32 | 20.00K |
| Q2 2020 | share | Decrease | -2.38% | -547 shares | -67K | $75.19 | 22.43K |
| Q1 2020 | share | Increase | +8.67% | 1.83K shares | -70K | $75.26 | 22.98K |
| Q4 2019 | share | Increase | +4.03% | 819 shares | -20K | $84.07 | 21.14K |
| Q3 2019 | share | Decrease | -0.94% | -193 shares | 138K | $87.42 | 20.33K |
| Q2 2019 | share | Decrease | -4.50% | -968 shares | -123K | $79.63 | 20.52K |
| Q1 2019 | share | Increase | +0.43% | 92 shares | 87K | $80.36 | 21.49K |
| Q4 2018 | share | Decrease | -1.10% | -238 shares | 115K | $76.25 | 21.39K |
| Q3 2018 | share | Increase | +28.62% | 4.81K shares | 402K | $69.95 | 21.63K |
| Q2 2018 | share | Decrease | -9.42% | -1.75K shares | -109K | $68.35 | 16.82K |
| Q1 2018 | share | Increase | +5.43% | 957 shares | -43K | $66.16 | 18.57K |
| Q4 2017 | share | Decrease | -3.99% | -732 shares | -58K | $71.01 | 17.61K |
| Q3 2017 | share | Decrease | -2.01% | -376 shares | -25K | $70.15 | 18.34K |
| Q2 2017 | share | Decrease | -2.81% | -541 shares | -15K | $69.16 | 18.72K |
| Q1 2017 | share | Increase | +11.96% | 2.05K shares | 244K | $67.16 | 19.26K |
| Q4 2016 | share | Increase | +4.86% | 797 shares | 23K | $62.86 | 17.20K |
| Q3 2016 | share | Increase | +7.12% | 1.09K shares | -1K | $64.08 | 16.41K |
| Q2 2016 | share | Increase | +3.11% | 462 shares | 115K | $67.99 | 15.31K |
| Q1 2016 | share | Increase | +1.18% | 173 shares | 151K | $63.26 | 14.85K |