M&R CAPITAL MANAGEMENT INC – Duke Energy Corporation Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$171,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -27K | $93.02 | 1.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $107.21 | 1.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $111.66 | 1.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $104.79 | 1.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $96.65 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $96.87 | 1.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $93.84 | 1.84K | |
| Q4 2020 | share | Decrease | -54.90% | -2.24K shares | -193K | $88.07 | 1.84K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $84.32 | 4.09K | |
| Q2 2020 | share | Decrease | -57.55% | -5.55K shares | -453K | $75.19 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $75.26 | 9.64K | |
| Q4 2019 | share | Decrease | -0.77% | -75 shares | -53K | $84.07 | 9.64K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 75K | $87.42 | 9.72K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $79.63 | 9.72K | |
| Q1 2019 | share | Decrease | -6.39% | -664 shares | -18K | $80.36 | 9.72K |
| Q4 2018 | share | Decrease | -5.01% | -548 shares | 22K | $76.25 | 10.38K |
| Q3 2018 | share | Increase | +1.06% | 115 shares | 19K | $69.95 | 10.93K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $68.35 | 10.81K | |
| Q1 2018 | share | Decrease | -3.67% | -412 shares | -106K | $66.16 | 10.81K |
| Q4 2017 | share | Decrease | -8.18% | -1K shares | -82K | $71.01 | 11.23K |
| Q3 2017 | share | Decrease | -0.03% | -4 shares | -22K | $70.15 | 12.23K |
| Q2 2017 | share | Decrease | -1.92% | -240 shares | 25K | $69.16 | 12.23K |
| Q1 2017 | share | Decrease | -6.42% | -856 shares | -11K | $67.16 | 12.47K |
| Q4 2016 | share | Decrease | -0.24% | -32 shares | -35K | $62.86 | 13.33K |
| Q3 2016 | share | Decrease | -1.47% | -200 shares | -94K | $64.08 | 13.36K |
| Q2 2016 | share | Increase | 0.00% | 13.56K shares | 1.16M | $67.99 | 13.56K |