EVERMAY WEALTH MANAGEMENT LLC – Duke Energy Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | +0.08% | 10 shares | -180K | $93.02 | 12.74K |
| Q2 2022 | share | Decrease | -7.80% | -1.07K shares | -177K | $107.21 | 12.73K |
| Q1 2022 | share | Decrease | -18.86% | -3.21K shares | -244K | $111.66 | 13.81K |
| Q4 2021 | share | Decrease | -3.19% | -561 shares | 50K | $104.79 | 17.02K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 17.58K | |
| Q2 2021 | share | Decrease | -0.42% | -75 shares | 32K | $96.87 | 17.58K |
| Q1 2021 | share | Decrease | -1.77% | -318 shares | 58K | $93.84 | 17.65K |
| Q4 2020 | share | Decrease | -4.73% | -892 shares | -25K | $88.07 | 17.97K |
| Q3 2020 | share | Increase | +29.30% | 4.27K shares | 505K | $84.32 | 18.86K |
| Q2 2020 | share | Increase | +6.90% | 942 shares | 62K | $75.19 | 14.59K |
| Q1 2020 | share | Increase | +4.84% | 630 shares | -84K | $75.26 | 13.65K |
| Q4 2019 | share | Increase | +7.13% | 866 shares | 23K | $84.07 | 13.02K |
| Q3 2019 | share | Increase | +1.02% | 123 shares | 103K | $87.42 | 12.15K |
| Q2 2019 | share | Increase | +0.42% | 50 shares | -16K | $79.63 | 12.03K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 44K | $80.36 | 11.98K |
| Q4 2018 | share | Decrease | -1.72% | -210 shares | 59K | $76.25 | 11.98K |
| Q3 2018 | share | Decrease | -4.74% | -607 shares | -37K | $69.95 | 12.19K |
| Q2 2018 | share | Decrease | -6.69% | -918 shares | -51K | $68.35 | 12.79K |
| Q1 2018 | share | Increase | +51.38% | 4.65K shares | 301K | $66.16 | 13.71K |
| Q4 2017 | share | Increase | 0.00% | 9.06K shares | 762K | $71.01 | 9.06K |
| Q1 2017 | share | Decrease | -100.00% | -2.77K shares | -216K | $67.16 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $62.86 | 2.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $64.08 | 2.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $67.99 | 2.77K | |
| Q1 2016 | share | Increase | 0.00% | 2.77K shares | 224K | $63.26 | 2.77K |