INVESTMENT MANAGEMENT OF VIRGINIA LLC – Duke Energy Corporation Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$740,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | 0.00% | 0 shares | -114K | $93.02 | 7.96K | |
| Q2 2022 | share | Increase | +0.82% | 65 shares | -27K | $107.21 | 7.96K |
| Q1 2022 | share | Increase | +3.68% | 280 shares | 82K | $111.66 | 7.89K |
| Q4 2021 | share | Increase | +2.56% | 190 shares | 75K | $104.79 | 7.61K |
| Q3 2021 | share | Increase | +0.68% | 50 shares | -4K | $96.65 | 7.42K |
| Q2 2021 | share | Decrease | -0.31% | -23 shares | 14K | $96.87 | 7.37K |
| Q1 2021 | share | Increase | +8.57% | 584 shares | 90K | $93.84 | 7.4K |
| Q4 2020 | share | Increase | +1.11% | 75 shares | 27K | $88.07 | 6.81K |
| Q3 2020 | share | Increase | +3.45% | 225 shares | 76K | $84.32 | 6.74K |
| Q2 2020 | share | Decrease | -3.12% | -210 shares | -23K | $75.19 | 6.51K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $75.26 | 6.72K | |
| Q4 2019 | share | Decrease | -64.44% | -12.19K shares | -1.2M | $84.07 | 6.72K |
| Q3 2019 | share | Decrease | -5.26% | -1.05K shares | 52K | $87.42 | 18.91K |
| Q2 2019 | share | Decrease | -0.50% | -100 shares | -44K | $79.63 | 19.96K |
| Q1 2019 | share | Increase | +2.11% | 415 shares | 110K | $80.36 | 20.06K |
| Q4 2018 | share | Increase | +10.42% | 1.85K shares | 272K | $76.25 | 19.65K |
| Q3 2018 | share | Decrease | -1.79% | -325 shares | -9K | $69.95 | 17.79K |
| Q2 2018 | share | Decrease | -0.41% | -75 shares | 24K | $68.35 | 18.12K |
| Q1 2018 | share | Increase | +1.39% | 250 shares | -101K | $66.16 | 18.19K |
| Q4 2017 | share | Decrease | -0.83% | -150 shares | -9K | $71.01 | 17.94K |
| Q3 2017 | share | Decrease | -0.28% | -50 shares | 2K | $70.15 | 18.09K |
| Q2 2017 | share | Increase | +0.83% | 150 shares | 41K | $69.16 | 18.14K |
| Q1 2017 | share | Decrease | -0.28% | -51 shares | 75K | $67.16 | 17.99K |
| Q4 2016 | share | Increase | +2.23% | 393 shares | -12K | $62.86 | 18.04K |
| Q3 2016 | share | Decrease | -0.68% | -120 shares | -112K | $64.08 | 17.65K |
| Q2 2016 | share | Decrease | -2.50% | -455 shares | 55K | $67.99 | 17.77K |
| Q1 2016 | share | Decrease | -26.00% | -6.40K shares | -289K | $63.26 | 18.23K |