WOODMONT INVESTMENT COUNSEL LLC – Duke Energy Corporation Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$12.43M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | +3.40% | 4.4K shares | -1.42M | $93.02 | 133.72K |
| Q2 2022 | share | Increase | +0.48% | 617 shares | -507K | $107.21 | 129.32K |
| Q1 2022 | share | Decrease | -0.30% | -392 shares | 829K | $111.66 | 128.71K |
| Q4 2021 | share | Increase | +3.52% | 4.38K shares | 1.37M | $104.79 | 129.10K |
| Q3 2021 | share | Increase | +7.14% | 8.30K shares | 679K | $96.65 | 124.71K |
| Q2 2021 | share | Decrease | -0.61% | -709 shares | 187K | $96.87 | 116.40K |
| Q1 2021 | share | Increase | +2.52% | 2.87K shares | 845K | $93.84 | 117.11K |
| Q4 2020 | share | Increase | +0.61% | 690 shares | 404K | $88.07 | 114.23K |
| Q3 2020 | share | Increase | +4.10% | 4.47K shares | 1.34M | $84.32 | 113.54K |
| Q2 2020 | share | Increase | +31.48% | 26.11K shares | 2.00M | $75.19 | 109.07K |
| Q1 2020 | share | Increase | +1.80% | 1.46K shares | -724K | $75.26 | 82.95K |
| Q4 2019 | share | Increase | +27.35% | 17.50K shares | 1.29M | $84.07 | 81.49K |
| Q3 2019 | share | Decrease | -0.74% | -476 shares | 446K | $87.42 | 63.99K |
| Q2 2019 | share | Increase | +0.04% | 28 shares | -111K | $79.63 | 64.46K |
| Q1 2019 | share | Decrease | -3.23% | -2.15K shares | 52K | $80.36 | 64.43K |
| Q4 2018 | share | Decrease | -3.31% | -2.27K shares | 237K | $76.25 | 66.58K |
| Q3 2018 | share | Decrease | -2.79% | -1.97K shares | -92K | $69.95 | 68.86K |
| Q2 2018 | share | Decrease | -2.54% | -1.84K shares | -29K | $68.35 | 70.83K |
| Q1 2018 | share | Increase | +24.71% | 14.40K shares | 729K | $66.16 | 72.68K |
| Q4 2017 | share | Decrease | -0.43% | -253 shares | -10K | $71.01 | 58.28K |
| Q3 2017 | share | Increase | +0.73% | 427 shares | 55K | $70.15 | 58.53K |
| Q2 2017 | share | Increase | +3.81% | 2.13K shares | 512K | $69.16 | 58.10K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $67.16 | 55.97K | |
| Q4 2016 | share | Increase | +7.56% | 3.93K shares | 180K | $62.86 | 55.97K |
| Q3 2016 | share | Decrease | -1.73% | -916 shares | -378K | $64.08 | 52.03K |
| Q2 2016 | share | Decrease | -1.91% | -1.03K shares | 188K | $67.99 | 52.95K |
| Q1 2016 | share | Decrease | -2.35% | -1.3K shares | 408K | $63.26 | 53.98K |