FULTON BREAKEFIELD BROENNIMAN LLC – Duke Energy Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$751,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | +7.31% | 550 shares | -56K | $93.02 | 8.07K |
| Q2 2022 | share | Decrease | -6.33% | -509 shares | -90K | $107.21 | 7.52K |
| Q1 2022 | share | Decrease | -14.36% | -1.34K shares | -87K | $111.66 | 8.03K |
| Q4 2021 | share | Increase | +16.91% | 1.35K shares | 201K | $104.79 | 9.38K |
| Q3 2021 | share | Increase | +15.30% | 1.06K shares | 96K | $96.65 | 8.02K |
| Q2 2021 | share | Increase | +15.90% | 955 shares | 107K | $96.87 | 6.96K |
| Q1 2021 | share | Increase | +9.60% | 526 shares | 78K | $93.84 | 6.00K |
| Q4 2020 | share | Decrease | -7.80% | -464 shares | -24K | $88.07 | 5.48K |
| Q3 2020 | share | Decrease | -4.62% | -288 shares | 28K | $84.32 | 5.94K |
| Q2 2020 | share | Increase | +1.66% | 102 shares | 2K | $75.19 | 6.23K |
| Q1 2020 | share | Increase | +2.90% | 173 shares | -47K | $75.26 | 6.13K |
| Q4 2019 | share | Increase | +1.43% | 84 shares | -20K | $84.07 | 5.95K |
| Q3 2019 | share | Increase | 0.00% | 5.87K shares | 563K | $87.42 | 5.87K |