INGALLS & SNYDER LLC – Duke Energy Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.60M
portfolio value
INGALLS & SNYDER 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 | Increase | +4.69% | 771 shares | -161K | $93.02 | 17.20K |
| Q2 2022 | share | Increase | +9.55% | 1.43K shares | 87K | $107.21 | 16.43K |
| Q1 2022 | share | Decrease | -2.60% | -400 shares | 59K | $111.66 | 15.00K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $104.79 | 15.40K | |
| Q3 2021 | share | Decrease | -2.12% | -333 shares | -51K | $96.65 | 15.40K |
| Q2 2021 | share | Decrease | -2.18% | -350 shares | 1K | $96.87 | 15.73K |
| Q1 2021 | share | Decrease | -3.31% | -550 shares | 30K | $93.84 | 16.08K |
| Q4 2020 | share | Decrease | -2.12% | -360 shares | 18K | $88.07 | 16.63K |
| Q3 2020 | share | Decrease | -9.03% | -1.68K shares | 12K | $84.32 | 16.99K |
| Q2 2020 | share | Decrease | -3.89% | -756 shares | -79K | $75.19 | 18.68K |
| Q1 2020 | share | Increase | +2.82% | 533 shares | -153K | $75.26 | 19.44K |
| Q4 2019 | share | Decrease | -5.46% | -1.09K shares | -192K | $84.07 | 18.90K |
| Q3 2019 | share | Increase | +1.05% | 207 shares | 170K | $87.42 | 20.00K |
| Q2 2019 | share | Decrease | -0.96% | -191 shares | -52K | $79.63 | 19.79K |
| Q1 2019 | share | Decrease | -19.22% | -4.75K shares | -336K | $80.36 | 19.98K |
| Q4 2018 | share | Decrease | -11.32% | -3.15K shares | -97K | $76.25 | 24.74K |
| Q3 2018 | share | Decrease | -1.99% | -567 shares | -19K | $69.95 | 27.89K |
| Q2 2018 | share | Decrease | -8.59% | -2.67K shares | -162K | $68.35 | 28.46K |
| Q1 2018 | share | Increase | +1.35% | 416 shares | -171K | $66.16 | 31.14K |
| Q4 2017 | share | Decrease | -10.62% | -3.65K shares | -301K | $71.01 | 30.72K |
| Q3 2017 | share | Decrease | -1.86% | -652 shares | -43K | $70.15 | 34.37K |
| Q2 2017 | share | Decrease | -1.19% | -422 shares | 21K | $69.16 | 35.02K |
| Q1 2017 | share | Decrease | -3.17% | -1.16K shares | 65K | $67.16 | 35.45K |
| Q4 2016 | share | Increase | +2.21% | 791 shares | -25K | $62.86 | 36.61K |
| Q3 2016 | share | Decrease | -7.97% | -3.10K shares | -472K | $64.08 | 35.81K |
| Q2 2016 | share | Increase | 0.00% | 38.92K shares | 3.33M | $67.99 | 38.92K |