BOSTON FINANCIAL MANGEMENT LLC – Duke Energy Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$527,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | +3.39% | 186 shares | -61K | $93.02 | 5.66K |
| Q2 2022 | share | Increase | +0.73% | 40 shares | -20K | $107.21 | 5.48K |
| Q1 2022 | share | Decrease | -3.83% | -217 shares | 14K | $111.66 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $104.79 | 5.66K | |
| Q3 2021 | share | Increase | +18.29% | 875 shares | 80K | $96.65 | 5.66K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $96.87 | 4.78K | |
| Q1 2021 | share | Decrease | -23.85% | -1.49K shares | -113K | $93.84 | 4.78K |
| Q4 2020 | share | Decrease | -2.93% | -190 shares | 2K | $88.07 | 6.28K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $84.32 | 6.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $75.19 | 6.47K | |
| Q1 2020 | share | Decrease | -6.89% | -479 shares | -110K | $75.26 | 6.47K |
| Q4 2019 | share | 0.00% | 0 shares | -33K | $84.07 | 6.95K | |
| Q3 2019 | share | Increase | +31.51% | 1.66K shares | 200K | $87.42 | 6.95K |
| Q2 2019 | share | Decrease | -8.12% | -467 shares | -51K | $79.63 | 5.28K |
| Q1 2019 | share | Increase | +10.72% | 557 shares | 69K | $80.36 | 5.75K |
| Q4 2018 | share | Increase | +4.61% | 229 shares | 51K | $76.25 | 5.19K |
| Q3 2018 | share | Increase | +4.19% | 200 shares | 21K | $69.95 | 4.96K |
| Q2 2018 | share | Decrease | -19.99% | -1.19K shares | -85K | $68.35 | 4.76K |
| Q1 2018 | share | Decrease | -7.90% | -511 shares | -82K | $66.16 | 5.95K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 6.47K | |
| Q3 2017 | share | Decrease | -3.72% | -250 shares | -19K | $70.15 | 6.47K |
| Q2 2017 | share | Decrease | -1.52% | -104 shares | 2K | $69.16 | 6.72K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $67.16 | 6.82K | |
| Q4 2016 | share | Increase | +125.36% | 3.79K shares | 288K | $62.86 | 6.82K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $64.08 | 3.02K | |
| Q2 2016 | share | Increase | 0.00% | 3.02K shares | 260K | $67.99 | 3.02K |