CLIFFORD SWAN INVESTMENT COUNSEL LLC – Duke Energy Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$769,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -2.36% | -200 shares | -139K | $93.02 | 8.26K |
| Q2 2022 | share | Increase | +2.80% | 231 shares | -12K | $107.21 | 8.46K |
| Q1 2022 | share | Decrease | -1.20% | -100 shares | 45K | $111.66 | 8.23K |
| Q4 2021 | share | Increase | +1.02% | 84 shares | 31K | $104.79 | 8.33K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $96.65 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $96.87 | 8.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $93.84 | 8.25K | |
| Q4 2020 | share | Increase | +1.13% | 92 shares | 33K | $88.07 | 8.25K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $84.32 | 8.16K | |
| Q2 2020 | share | Decrease | -0.91% | -75 shares | -14K | $75.19 | 8.16K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $75.26 | 8.23K | |
| Q4 2019 | share | Increase | +9.51% | 715 shares | 30K | $84.07 | 8.23K |
| Q3 2019 | share | Decrease | -2.73% | -211 shares | 39K | $87.42 | 7.52K |
| Q2 2019 | share | Decrease | -2.52% | -200 shares | -32K | $79.63 | 7.73K |
| Q1 2019 | share | Decrease | -2.13% | -173 shares | 14K | $80.36 | 7.93K |
| Q4 2018 | share | Decrease | -1.00% | -82 shares | 45K | $76.25 | 8.10K |
| Q3 2018 | share | Decrease | -2.91% | -245 shares | -12K | $69.95 | 8.18K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 14K | $68.35 | 8.43K |
| Q1 2018 | share | Decrease | -4.15% | -365 shares | -87K | $66.16 | 8.43K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 2K | $71.01 | 8.79K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 3K | $70.15 | 8.79K |
| Q2 2017 | share | Decrease | -1.69% | -151 shares | 1K | $69.16 | 8.79K |
| Q1 2017 | share | Increase | +9.58% | 782 shares | 100K | $67.16 | 8.94K |
| Q4 2016 | share | Decrease | -0.60% | -49 shares | -23K | $62.86 | 8.16K |
| Q3 2016 | share | Decrease | -1.12% | -93 shares | -55K | $64.08 | 8.21K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $67.99 | 8.30K | |
| Q1 2016 | share | Decrease | -0.91% | -76 shares | 72K | $63.26 | 8.30K |