LVM CAPITAL MANAGEMENT LTD/MI – Duke Energy Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$417,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.27% | -12 shares | -65K | $93.02 | 4.48K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $107.21 | 4.49K | |
| Q1 2022 | share | Decrease | -0.71% | -32 shares | 27K | $111.66 | 4.49K |
| Q4 2021 | share | Decrease | -2.16% | -100 shares | 23K | $104.79 | 4.52K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $96.65 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $96.87 | 4.62K | |
| Q1 2021 | share | Decrease | -4.14% | -200 shares | 5K | $93.84 | 4.62K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $88.07 | 4.82K | |
| Q3 2020 | share | Decrease | -4.92% | -250 shares | 22K | $84.32 | 4.82K |
| Q2 2020 | share | Increase | +0.73% | 37 shares | -2K | $75.19 | 5.07K |
| Q1 2020 | share | Decrease | -0.43% | -22 shares | -54K | $75.26 | 5.04K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $84.07 | 5.06K | |
| Q3 2019 | share | Decrease | -3.84% | -202 shares | 20K | $87.42 | 5.06K |
| Q2 2019 | share | Decrease | -1.86% | -100 shares | -18K | $79.63 | 5.26K |
| Q1 2019 | share | Increase | +6.30% | 318 shares | 47K | $80.36 | 5.36K |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $76.25 | 5.04K | |
| Q3 2018 | share | Increase | +0.32% | 16 shares | 6K | $69.95 | 5.04K |
| Q2 2018 | share | Decrease | -0.02% | -1 shares | 8K | $68.35 | 5.03K |
| Q1 2018 | share | Decrease | -6.47% | -348 shares | -63K | $66.16 | 5.03K |
| Q4 2017 | share | Decrease | -4.25% | -239 shares | -19K | $71.01 | 5.38K |
| Q3 2017 | share | Increase | +3.69% | 200 shares | 19K | $70.15 | 5.61K |
| Q2 2017 | share | Decrease | -8.71% | -517 shares | -34K | $69.16 | 5.41K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $67.16 | 5.93K | |
| Q4 2016 | share | Decrease | -37.48% | -3.55K shares | -243K | $62.86 | 5.93K |
| Q3 2016 | share | Increase | +30.29% | 2.20K shares | 79K | $64.08 | 9.49K |
| Q2 2016 | share | Decrease | -1.58% | -117 shares | 28K | $67.99 | 7.28K |
| Q1 2016 | share | Decrease | -10.08% | -830 shares | 9K | $63.26 | 7.40K |