LOGAN CAPITAL MANAGEMENT INC – Duke Energy Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$865,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | +9.29% | 791 shares | -47K | $93.02 | 9.30K |
| Q2 2022 | share | Increase | +13.19% | 992 shares | 72K | $107.21 | 8.51K |
| Q1 2022 | share | Increase | +1.44% | 107 shares | 62K | $111.66 | 7.51K |
| Q4 2021 | share | Increase | +1.05% | 77 shares | 62K | $104.79 | 7.41K |
| Q3 2021 | share | Increase | +0.30% | 22 shares | -6K | $96.65 | 7.33K |
| Q2 2021 | share | Increase | +12.44% | 809 shares | 94K | $96.87 | 7.31K |
| Q1 2021 | share | Increase | +11.71% | 682 shares | 95K | $93.84 | 6.50K |
| Q4 2020 | share | Increase | +10.98% | 576 shares | 68K | $88.07 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 5.24K shares | 465K | $84.32 | 5.24K |
| Q4 2018 | share | Decrease | -100.00% | -20.81K shares | -1.66M | $76.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $69.95 | 20.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $68.35 | 20.81K | |
| Q1 2018 | share | Decrease | -1.33% | -281 shares | -162K | $66.16 | 20.81K |
| Q4 2017 | share | Increase | +1.35% | 281 shares | 28K | $71.01 | 21.09K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.15 | 20.81K | |
| Q2 2017 | share | Decrease | -1.57% | -333 shares | 6K | $69.16 | 20.81K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $67.16 | 21.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -52K | $62.86 | 21.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -122K | $64.08 | 21.15K | |
| Q2 2016 | share | Decrease | -38.67% | -13.33K shares | -967K | $67.99 | 21.15K |
| Q1 2016 | share | 0.00% | 0 shares | 320K | $63.26 | 34.48K |