PRIVATE ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.97M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -3.16% | -695 shares | -376K | $93.02 | 21.27K |
| Q2 2022 | share | Decrease | -3.93% | -899 shares | -198K | $107.21 | 21.96K |
| Q1 2022 | share | Decrease | -2.07% | -484 shares | 103K | $111.66 | 22.86K |
| Q4 2021 | share | Increase | +3.48% | 786 shares | 248K | $104.79 | 23.35K |
| Q3 2021 | share | Decrease | -6.07% | -1.45K shares | -170K | $96.65 | 22.56K |
| Q2 2021 | share | Decrease | -1.67% | -407 shares | 14K | $96.87 | 24.02K |
| Q1 2021 | share | Decrease | -0.27% | -66 shares | 115K | $93.84 | 24.43K |
| Q4 2020 | share | Decrease | -6.18% | -1.61K shares | -69K | $88.07 | 24.49K |
| Q3 2020 | share | Decrease | -2.67% | -717 shares | 169K | $84.32 | 26.10K |
| Q2 2020 | share | Increase | +4.67% | 1.19K shares | 70K | $75.19 | 26.82K |
| Q1 2020 | share | Increase | +8.94% | 2.10K shares | -73K | $75.26 | 25.62K |
| Q4 2019 | share | Decrease | -3.67% | -895 shares | -195K | $84.07 | 23.52K |
| Q3 2019 | share | Increase | +1.83% | 439 shares | 222K | $87.42 | 24.42K |
| Q2 2019 | share | Decrease | -0.60% | -145 shares | -55K | $79.63 | 23.98K |
| Q1 2019 | share | Decrease | -13.92% | -3.9K shares | -247K | $80.36 | 24.12K |
| Q4 2018 | share | Decrease | -11.20% | -3.53K shares | -107K | $76.25 | 28.02K |
| Q3 2018 | share | Decrease | -0.73% | -231 shares | 11K | $69.95 | 31.56K |
| Q2 2018 | share | Decrease | -1.42% | -458 shares | 19K | $68.35 | 31.79K |
| Q1 2018 | share | Increase | +22.34% | 5.88K shares | 281K | $66.16 | 32.24K |
| Q4 2017 | share | Decrease | -4.80% | -1.32K shares | -107K | $71.01 | 26.36K |
| Q3 2017 | share | Decrease | -4.05% | -1.17K shares | -88K | $70.15 | 27.68K |
| Q2 2017 | share | Increase | +0.38% | 110 shares | 54K | $69.16 | 28.85K |
| Q1 2017 | share | Increase | +0.39% | 111 shares | 135K | $67.16 | 28.74K |
| Q4 2016 | share | Decrease | -9.53% | -3.01K shares | -311K | $62.86 | 28.63K |
| Q3 2016 | share | Decrease | -15.04% | -5.60K shares | -662K | $64.08 | 31.65K |
| Q2 2016 | share | Decrease | -40.52% | -25.38K shares | -1.85M | $67.99 | 37.25K |
| Q1 2016 | share | Decrease | -3.52% | -2.28K shares | 419K | $63.26 | 62.64K |