BOWEN HANES & CO INC – Duke Energy Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$587,000
portfolio value
BOWEN HANES & CO 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 | Decrease | -21.38% | -1.71K shares | -274K | $93.02 | 6.31K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $107.21 | 8.02K | |
| Q1 2022 | share | Decrease | -3.02% | -250 shares | 29K | $111.66 | 8.02K |
| Q4 2021 | share | Decrease | -8.81% | -800 shares | -18K | $104.79 | 8.27K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $96.65 | 9.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $96.87 | 9.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $93.84 | 9.07K | |
| Q4 2020 | share | Decrease | -2.16% | -200 shares | 9K | $88.07 | 9.07K |
| Q3 2020 | share | Decrease | -1.42% | -134 shares | 70K | $84.32 | 9.27K |
| Q2 2020 | share | Decrease | -2.70% | -261 shares | -30K | $75.19 | 9.41K |
| Q1 2020 | share | Decrease | -8.25% | -870 shares | -180K | $75.26 | 9.67K |
| Q4 2019 | share | 0.00% | 0 shares | -49K | $84.07 | 10.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $87.42 | 10.54K | |
| Q2 2019 | share | Decrease | -15.14% | -1.88K shares | -188K | $79.63 | 10.54K |
| Q1 2019 | share | Decrease | -26.28% | -4.42K shares | -337K | $80.36 | 12.42K |
| Q4 2018 | share | Increase | +55.28% | 6K shares | 586K | $76.25 | 16.85K |
| Q3 2018 | share | Decrease | -20.21% | -2.74K shares | -207K | $69.95 | 10.85K |
| Q2 2018 | share | Decrease | -16.57% | -2.70K shares | -187K | $68.35 | 13.60K |
| Q1 2018 | share | Decrease | -0.06% | -10 shares | -109K | $66.16 | 16.30K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $71.01 | 16.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $70.15 | 16.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $69.16 | 16.31K | |
| Q1 2017 | share | Decrease | -1.96% | -326 shares | 46K | $67.16 | 16.31K |
| Q4 2016 | share | Decrease | -0.04% | -7 shares | -41K | $62.86 | 16.64K |
| Q3 2016 | share | 0.00% | 0 shares | -95K | $64.08 | 16.64K | |
| Q2 2016 | share | Decrease | -3.48% | -600 shares | 36K | $67.99 | 16.64K |
| Q1 2016 | share | Decrease | -34.91% | -9.24K shares | -500K | $63.26 | 17.24K |