SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Duke Energy Corporation Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$4.34M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -1.58% | -749 shares | -743K | $93.02 | 46.70K |
| Q2 2022 | share | Decrease | -3.50% | -1.72K shares | -404K | $107.21 | 47.45K |
| Q1 2022 | share | Increase | +11.85% | 5.20K shares | 879K | $111.66 | 49.17K |
| Q4 2021 | share | Decrease | -2.82% | -1.27K shares | 197K | $104.79 | 43.96K |
| Q3 2021 | share | Increase | +2.04% | 904 shares | 38K | $96.65 | 45.24K |
| Q2 2021 | share | Decrease | -0.53% | -236 shares | 74K | $96.87 | 44.33K |
| Q1 2021 | share | Decrease | -0.45% | -200 shares | 203K | $93.84 | 44.57K |
| Q4 2020 | share | Decrease | -0.07% | -30 shares | 132K | $88.07 | 44.77K |
| Q3 2020 | share | Decrease | -0.44% | -200 shares | 373K | $84.32 | 44.80K |
| Q2 2020 | share | Decrease | -5.60% | -2.67K shares | -261K | $75.19 | 45.00K |
| Q1 2020 | share | Decrease | -2.36% | -1.15K shares | -597K | $75.26 | 47.67K |
| Q4 2019 | share | Decrease | -0.38% | -185 shares | -245K | $84.07 | 48.82K |
| Q3 2019 | share | Decrease | -1.90% | -951 shares | 290K | $87.42 | 49.00K |
| Q2 2019 | share | Decrease | -2.46% | -1.25K shares | -202K | $79.63 | 49.96K |
| Q1 2019 | share | Decrease | -2.26% | -1.18K shares | 88K | $80.36 | 51.21K |
| Q4 2018 | share | Decrease | -9.39% | -5.43K shares | -106K | $76.25 | 52.40K |
| Q3 2018 | share | Decrease | -1.48% | -866 shares | -14K | $69.95 | 57.83K |
| Q2 2018 | share | Decrease | -0.63% | -375 shares | 65K | $68.35 | 58.7K |
| Q1 2018 | share | Decrease | -2.66% | -1.61K shares | -528K | $66.16 | 59.07K |
| Q4 2017 | share | Increase | +0.91% | 550 shares | 58K | $71.01 | 60.69K |
| Q3 2017 | share | Increase | +0.53% | 316 shares | 46K | $70.15 | 60.14K |
| Q2 2017 | share | Decrease | -0.17% | -100 shares | 87K | $69.16 | 59.82K |
| Q1 2017 | share | 0.00% | 0 shares | 263K | $67.16 | 59.92K | |
| Q4 2016 | share | Increase | +0.98% | 584 shares | -99K | $62.86 | 59.92K |
| Q3 2016 | share | Decrease | -0.03% | -16 shares | -342K | $64.08 | 59.34K |
| Q2 2016 | share | Increase | +0.99% | 584 shares | 350K | $67.99 | 59.35K |
| Q1 2016 | share | 0.00% | 0 shares | 546K | $63.26 | 58.77K |