EDGAR LOMAX CO/VA – Duke Energy Corporation Transaction History
EDGAR LOMAX CO/VA portfolio value:
$18.27M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.18% | -2.34K shares | -3.03M | $93.02 | 196.40K |
| Q2 2022 | share | Increase | +2.92% | 5.64K shares | -254K | $107.21 | 198.74K |
| Q1 2022 | share | Decrease | -22.52% | -56.12K shares | -4.58M | $111.66 | 193.10K |
| Q4 2021 | share | Decrease | -0.94% | -2.37K shares | 1.59M | $104.79 | 249.22K |
| Q3 2021 | share | Decrease | -1.56% | -3.98K shares | -677K | $96.65 | 251.59K |
| Q2 2021 | share | Decrease | -4.24% | -11.32K shares | -533K | $96.87 | 255.57K |
| Q1 2021 | share | Decrease | -7.46% | -21.51K shares | -643K | $93.84 | 266.89K |
| Q4 2020 | share | Decrease | -1.90% | -5.6K shares | 369K | $88.07 | 288.40K |
| Q3 2020 | share | Increase | +4.35% | 12.25K shares | 3.52M | $84.32 | 294.00K |
| Q2 2020 | share | Increase | +2.27% | 6.25K shares | 226K | $75.19 | 281.75K |
| Q1 2020 | share | Increase | +178.76% | 176.67K shares | 13.26M | $75.26 | 275.50K |
| Q4 2019 | share | Increase | +0.71% | 700 shares | -393K | $84.07 | 98.83K |
| Q3 2019 | share | Decrease | -1.21% | -1.2K shares | 642K | $87.42 | 98.13K |
| Q2 2019 | share | Decrease | -1.49% | -1.5K shares | -310K | $79.63 | 99.33K |
| Q1 2019 | share | Decrease | -0.93% | -950 shares | 291K | $80.36 | 100.83K |
| Q4 2018 | share | Decrease | -1.64% | -1.7K shares | 503K | $76.25 | 101.78K |
| Q3 2018 | share | Decrease | -3.63% | -3.9K shares | -211K | $69.95 | 103.48K |
| Q2 2018 | share | Increase | +0.66% | 700 shares | 227K | $68.35 | 107.38K |
| Q1 2018 | share | Decrease | -57.87% | -146.55K shares | -13.03M | $66.16 | 106.68K |
| Q4 2017 | share | Decrease | -3.11% | -8.11K shares | -633K | $71.01 | 253.23K |
| Q3 2017 | share | Decrease | -8.44% | -24.09K shares | -1.92M | $70.15 | 261.34K |
| Q2 2017 | share | Decrease | -3.02% | -8.87K shares | -277K | $69.16 | 285.44K |
| Q1 2017 | share | Increase | +3282.99% | 285.62K shares | 23.46M | $67.16 | 294.32K |
| Q4 2016 | share | Increase | 0.00% | 8.7K shares | 675K | $62.86 | 8.7K |