MARCO INVESTMENT MANAGEMENT LLC – Duke Energy Corporation Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
MARCO INVESTMENT 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 | Decrease | -1.15% | -610 shares | -811K | $93.02 | 52.56K |
| Q2 2022 | share | Increase | +3.30% | 1.7K shares | -47K | $107.21 | 53.17K |
| Q1 2022 | share | Decrease | -0.87% | -450 shares | 301K | $111.66 | 51.47K |
| Q4 2021 | share | Decrease | -0.52% | -270 shares | 353K | $104.79 | 51.92K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | -58K | $96.65 | 52.19K |
| Q2 2021 | share | Decrease | -0.13% | -70 shares | 108K | $96.87 | 52.17K |
| Q1 2021 | share | Decrease | -0.47% | -248 shares | 237K | $93.84 | 52.24K |
| Q4 2020 | share | Decrease | -2.74% | -1.48K shares | 26K | $88.07 | 52.49K |
| Q3 2020 | share | Decrease | -0.90% | -491 shares | 429K | $84.32 | 53.97K |
| Q2 2020 | share | Decrease | -1.53% | -849 shares | -123K | $75.19 | 54.46K |
| Q1 2020 | share | Decrease | -1.38% | -775 shares | -642K | $75.26 | 55.31K |
| Q4 2019 | share | Decrease | -4.19% | -2.45K shares | -495K | $84.07 | 56.08K |
| Q3 2019 | share | 0.00% | 0 shares | 446K | $87.42 | 58.53K | |
| Q2 2019 | share | Decrease | -1.90% | -1.13K shares | -206K | $79.63 | 58.53K |
| Q1 2019 | share | Decrease | -7.73% | -5K shares | -210K | $80.36 | 59.67K |
| Q4 2018 | share | Decrease | -5.36% | -3.66K shares | 113K | $76.25 | 64.67K |
| Q3 2018 | share | Decrease | -0.15% | -100 shares | 56K | $69.95 | 68.33K |
| Q2 2018 | share | Decrease | -0.82% | -568 shares | 66K | $68.35 | 68.43K |
| Q1 2018 | share | Decrease | -26.75% | -25.2K shares | -2.57M | $66.16 | 69.00K |
| Q4 2017 | share | Decrease | -2.24% | -2.16K shares | -164K | $71.01 | 94.20K |
| Q3 2017 | share | Decrease | -0.45% | -435 shares | -5K | $70.15 | 96.36K |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $69.16 | 96.8K | |
| Q1 2017 | share | Decrease | -0.79% | -775 shares | 365K | $67.16 | 96.8K |
| Q4 2016 | share | Decrease | -0.54% | -525 shares | -278K | $62.86 | 97.57K |
| Q3 2016 | share | Increase | +2.76% | 2.63K shares | -338K | $64.08 | 98.1K |
| Q2 2016 | share | Decrease | -6.02% | -6.11K shares | -5K | $67.99 | 95.46K |
| Q1 2016 | share | Increase | +1.55% | 1.55K shares | 1.05M | $63.26 | 101.57K |