VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Duke Energy Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.31M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -505K | $93.02 | 35.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $107.21 | 35.62K | |
| Q1 2022 | share | Increase | +11.59% | 3.7K shares | 629K | $111.66 | 35.62K |
| Q4 2021 | share | 0.00% | 0 shares | 233K | $104.79 | 31.92K | |
| Q3 2021 | share | Increase | +5.45% | 1.65K shares | 127K | $96.65 | 31.92K |
| Q2 2021 | share | Increase | +9.00% | 2.5K shares | 308K | $96.87 | 30.27K |
| Q1 2021 | share | Increase | +10.00% | 2.52K shares | 369K | $93.84 | 27.77K |
| Q4 2020 | share | Increase | +47.88% | 8.17K shares | 800K | $88.07 | 25.25K |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $84.32 | 17.07K | |
| Q2 2020 | share | 0.00% | 0 shares | -17K | $75.19 | 17.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $75.26 | 17.07K | |
| Q4 2019 | share | Increase | +24.86% | 3.4K shares | 246K | $84.07 | 17.07K |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $87.42 | 13.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $79.63 | 13.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $80.36 | 13.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 86K | $76.25 | 13.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $69.95 | 13.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $68.35 | 13.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $66.16 | 13.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 13.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $70.15 | 13.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $69.16 | 13.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $67.16 | 13.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $62.86 | 13.67K | |
| Q3 2016 | share | Decrease | -26.77% | -5K shares | -507K | $64.08 | 13.67K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $67.99 | 18.67K | |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $63.26 | 18.67K |