BURNS J W & CO INC/NY – Duke Energy Corporation Transaction History
BURNS J W & CO INC/NY portfolio value:
$287,000
portfolio value
BURNS J W & CO INC/NY 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 | -0.52% | -16 shares | -45K | $93.02 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $107.21 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $111.66 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $104.79 | 3.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 3.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $96.87 | 3.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $93.84 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $88.07 | 3.09K | |
| Q3 2020 | share | Decrease | -3.61% | -116 shares | 17K | $84.32 | 3.09K |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $75.19 | 3.21K | |
| Q1 2020 | share | Decrease | -8.53% | -300 shares | -61K | $75.26 | 3.21K |
| Q4 2019 | share | Increase | +16.47% | 497 shares | 32K | $84.07 | 3.51K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $87.42 | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $80.36 | 3.01K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $76.25 | 3.01K | |
| Q3 2018 | share | Increase | +6.16% | 175 shares | 17K | $69.95 | 3.01K |
| Q2 2018 | share | Increase | +8.59% | 225 shares | 22K | $68.35 | 2.84K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $66.16 | 2.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 2.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 2.61K | |
| Q2 2017 | share | Increase | 0.00% | 2.61K shares | 219K | $69.16 | 2.61K |
| Q4 2016 | share | Decrease | -100.00% | -2.63K shares | -211K | $62.86 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $64.08 | 2.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $67.99 | 2.63K | |
| Q1 2016 | share | Increase | 0.00% | 2.63K shares | 212K | $63.26 | 2.63K |