PARSONS CAPITAL MANAGEMENT INC/RI – Duke Energy Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$648,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.55% | 38 shares | -95K | $93.02 | 6.96K |
| Q2 2022 | share | Decrease | -5.11% | -373 shares | -72K | $107.21 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $111.66 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $104.79 | 7.3K | |
| Q3 2021 | share | Decrease | -0.14% | -10 shares | -10K | $96.65 | 7.3K |
| Q2 2021 | share | Decrease | -10.23% | -833 shares | -64K | $96.87 | 7.31K |
| Q1 2021 | share | Decrease | -10.35% | -940 shares | -46K | $93.84 | 8.14K |
| Q4 2020 | share | Decrease | -0.20% | -18 shares | 26K | $88.07 | 9.08K |
| Q3 2020 | share | Decrease | -1.58% | -146 shares | 67K | $84.32 | 9.10K |
| Q2 2020 | share | Increase | +0.08% | 7 shares | -8K | $75.19 | 9.24K |
| Q1 2020 | share | Decrease | -6.27% | -618 shares | -152K | $75.26 | 9.24K |
| Q4 2019 | share | 0.00% | 0 shares | -46K | $84.07 | 9.85K | |
| Q3 2019 | share | Increase | +0.74% | 72 shares | 81K | $87.42 | 9.85K |
| Q2 2019 | share | Decrease | -0.08% | -8 shares | -17K | $79.63 | 9.78K |
| Q1 2019 | share | Decrease | -1.87% | -187 shares | 20K | $80.36 | 9.79K |
| Q4 2018 | share | Decrease | -0.14% | -14 shares | 61K | $76.25 | 9.98K |
| Q3 2018 | share | Decrease | -3.76% | -391 shares | -21K | $69.95 | 9.99K |
| Q2 2018 | share | Decrease | -1.65% | -174 shares | 3K | $68.35 | 10.38K |
| Q1 2018 | share | Decrease | -28.18% | -4.14K shares | -419K | $66.16 | 10.56K |
| Q4 2017 | share | Decrease | -29.39% | -6.11K shares | -510K | $71.01 | 14.70K |
| Q3 2017 | share | Decrease | -0.44% | -91 shares | -1K | $70.15 | 20.82K |
| Q2 2017 | share | Increase | +6.00% | 1.18K shares | 130K | $69.16 | 20.91K |
| Q1 2017 | share | Decrease | -4.05% | -833 shares | 22K | $67.16 | 19.73K |
| Q4 2016 | share | Decrease | -0.20% | -41 shares | -53K | $62.86 | 20.56K |
| Q3 2016 | share | Increase | +4.48% | 884 shares | -43K | $64.08 | 20.60K |
| Q2 2016 | share | Increase | +0.55% | 107 shares | 110K | $67.99 | 19.72K |
| Q1 2016 | share | Decrease | -0.37% | -73 shares | 177K | $63.26 | 19.61K |