SIGMA INVESTMENT COUNSELORS INC – Duke Energy Corporation Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$409,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +0.23% | 10 shares | -62K | $93.02 | 4.40K |
| Q2 2022 | share | Increase | +0.27% | 12 shares | -18K | $107.21 | 4.39K |
| Q1 2022 | share | Increase | +18.16% | 673 shares | 100K | $111.66 | 4.37K |
| Q4 2021 | share | Decrease | -1.36% | -51 shares | 22K | $104.79 | 3.70K |
| Q3 2021 | share | Increase | +3.33% | 121 shares | 8K | $96.65 | 3.75K |
| Q2 2021 | share | Decrease | -2.10% | -78 shares | 0 | $96.87 | 3.63K |
| Q1 2021 | share | Decrease | -2.80% | -107 shares | 9K | $93.84 | 3.71K |
| Q4 2020 | share | Increase | 0.00% | 3.82K shares | 350K | $88.07 | 3.82K |
| Q3 2020 | share | Decrease | -100.00% | -5.06K shares | -405K | $84.32 | 0 |
| Q2 2020 | share | Decrease | -0.06% | -3 shares | -5K | $75.19 | 5.06K |
| Q1 2020 | share | Decrease | -0.92% | -47 shares | -57K | $75.26 | 5.06K |
| Q4 2019 | share | Increase | +0.20% | 10 shares | -22K | $84.07 | 5.11K |
| Q3 2019 | share | Increase | +10.66% | 492 shares | 82K | $87.42 | 5.10K |
| Q2 2019 | share | Increase | +2.28% | 103 shares | 1K | $79.63 | 4.61K |
| Q1 2019 | share | Increase | +11.08% | 450 shares | 56K | $80.36 | 4.51K |
| Q4 2018 | share | Decrease | -79.48% | -15.72K shares | -1.23M | $76.25 | 4.06K |
| Q3 2018 | share | Increase | +6.04% | 1.12K shares | 107K | $69.95 | 19.78K |
| Q2 2018 | share | Increase | +0.98% | 182 shares | 45K | $68.35 | 18.66K |
| Q1 2018 | share | Decrease | -1.88% | -355 shares | -153K | $66.16 | 18.47K |
| Q4 2017 | share | Decrease | -1.53% | -293 shares | -21K | $71.01 | 18.83K |
| Q3 2017 | share | Decrease | -0.26% | -50 shares | 2K | $70.15 | 19.12K |
| Q2 2017 | share | Decrease | -2.19% | -429 shares | -5K | $69.16 | 19.17K |
| Q1 2017 | share | Decrease | -1.97% | -394 shares | 56K | $67.16 | 19.60K |
| Q4 2016 | share | Decrease | -2.06% | -421 shares | -82K | $62.86 | 19.99K |
| Q3 2016 | share | Decrease | -2.09% | -435 shares | -155K | $64.08 | 20.42K |
| Q2 2016 | share | Decrease | -2.58% | -552 shares | 62K | $67.99 | 20.85K |
| Q1 2016 | share | Decrease | -1.05% | -228 shares | 182K | $63.26 | 21.40K |