MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $93.02 | 100 | |
| Q3 2022 | share | Increase | +0.43% | 368 shares | -1.17M | $93.02 | 85.84K |
| Q2 2022 | share | Increase | +2.90% | 2.40K shares | -112K | $107.21 | 85.48K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $107.21 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 1K | $111.66 | 100 | |
| Q1 2022 | share | Decrease | -1.66% | -1.40K shares | 415K | $111.66 | 83.07K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $104.79 | 100 | |
| Q4 2021 | share | Decrease | -3.66% | -3.20K shares | 304K | $104.79 | 84.47K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 10K | $96.65 | 100 |
| Q3 2021 | share | Decrease | -5.11% | -4.72K shares | -565K | $96.65 | 87.68K |
| Q2 2021 | share | Decrease | -3.77% | -3.61K shares | -147K | $96.87 | 92.40K |
| Q1 2021 | share | Increase | +19.38% | 15.58K shares | 1.90M | $93.84 | 96.02K |
| Q4 2020 | share | Decrease | -16.86% | -16.31K shares | -1.20M | $88.07 | 80.43K |
| Q3 2020 | share | Increase | +3.92% | 3.64K shares | 1.13M | $84.32 | 96.74K |
| Q2 2020 | share | Increase | +7.04% | 6.12K shares | 402K | $75.19 | 93.10K |
| Q1 2020 | share | Increase | +31.36% | 20.76K shares | 996K | $75.26 | 86.98K |
| Q4 2019 | share | Increase | +3.83% | 2.44K shares | -73K | $84.07 | 66.21K |
| Q3 2019 | share | Increase | +5.74% | 3.46K shares | 791K | $87.42 | 63.77K |
| Q2 2019 | share | Increase | +7.22% | 4.06K shares | 260K | $79.63 | 60.30K |
| Q1 2019 | share | Increase | +2.82% | 1.54K shares | 341K | $80.36 | 56.24K |
| Q4 2018 | share | Decrease | -0.81% | -449 shares | 308K | $76.25 | 54.70K |
| Q3 2018 | share | Decrease | -3.91% | -2.24K shares | -126K | $69.95 | 55.15K |
| Q2 2018 | share | Decrease | -3.86% | -2.30K shares | -86.14K | $68.35 | 57.39K |
| Q1 2018 | share | Increase | +0.14% | 84 shares | -389.29K | $66.16 | 59.70K |
| Q4 2017 | share | Increase | +1.98% | 1.15K shares | 110.44K | $71.01 | 59.61K |
| Q3 2017 | share | Increase | +6.46% | 3.54K shares | 310K | $70.15 | 58.46K |
| Q2 2017 | share | Increase | +5.56% | 2.89K shares | 329K | $69.16 | 54.91K |
| Q1 2017 | share | Increase | 0.00% | 52.02K shares | 4.26M | $67.16 | 52.02K |