BRADLEY FOSTER & SARGENT INC/CT – Duke Energy Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.45M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.12% | 174 shares | -203K | $93.02 | 15.64K |
| Q2 2022 | share | Decrease | -8.15% | -1.37K shares | -222K | $107.21 | 15.46K |
| Q1 2022 | share | Increase | +1.75% | 290 shares | 144K | $111.66 | 16.83K |
| Q4 2021 | share | Decrease | -9.30% | -1.69K shares | -45K | $104.79 | 16.54K |
| Q3 2021 | share | Decrease | -0.09% | -16 shares | -22K | $96.65 | 18.24K |
| Q2 2021 | share | Decrease | -0.41% | -76 shares | 33K | $96.87 | 18.26K |
| Q1 2021 | share | Decrease | -3.57% | -678 shares | 29K | $93.84 | 18.33K |
| Q4 2020 | share | Increase | +4.10% | 749 shares | 123K | $88.07 | 19.01K |
| Q3 2020 | share | Increase | +10.53% | 1.74K shares | 281K | $84.32 | 18.26K |
| Q1 2020 | share | Increase | +7.19% | 1.10K shares | -69K | $75.26 | 16.52K |
| Q4 2019 | share | Increase | +0.95% | 145 shares | -58K | $84.07 | 15.41K |
| Q3 2019 | share | Decrease | -3.65% | -578 shares | 65K | $87.42 | 15.27K |
| Q2 2019 | share | Decrease | -2.84% | -464 shares | -69K | $79.63 | 15.85K |
| Q1 2019 | share | Decrease | -2.48% | -415 shares | 24K | $80.36 | 16.31K |
| Q4 2018 | share | Decrease | -4.44% | -778 shares | 43K | $76.25 | 16.72K |
| Q3 2018 | share | Decrease | -3.80% | -691 shares | -38K | $69.95 | 17.50K |
| Q2 2018 | share | Decrease | -3.90% | -739 shares | -28K | $68.35 | 18.19K |
| Q1 2018 | share | Increase | +2.12% | 394 shares | -93K | $66.16 | 18.93K |
| Q4 2017 | share | Decrease | -0.58% | -108 shares | -5K | $71.01 | 18.54K |
| Q3 2017 | share | Decrease | -0.66% | -124 shares | -4K | $70.15 | 18.65K |
| Q2 2017 | share | Decrease | -0.37% | -69 shares | 24K | $69.16 | 18.77K |
| Q1 2017 | share | Decrease | -1.95% | -374 shares | 53K | $67.16 | 18.84K |
| Q4 2016 | share | Increase | +2.78% | 519 shares | -5K | $62.86 | 19.21K |
| Q3 2016 | share | Decrease | -0.18% | -33 shares | -110K | $64.08 | 18.69K |
| Q2 2016 | share | Decrease | -1.68% | -320 shares | 70K | $67.99 | 18.73K |
| Q1 2016 | share | Decrease | -0.70% | -134 shares | 167K | $63.26 | 19.05K |