KANAWHA CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$592,000
portfolio value
KANAWHA CAPITAL 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 | -1.99% | -129 shares | -104K | $93.02 | 6.36K |
| Q2 2022 | share | Increase | +15.18% | 855 shares | 67K | $107.21 | 6.48K |
| Q1 2022 | share | Increase | +1.68% | 93 shares | 48K | $111.66 | 5.63K |
| Q4 2021 | share | Decrease | -0.05% | -3 shares | 40K | $104.79 | 5.54K |
| Q3 2021 | share | Increase | +0.47% | 26 shares | -4K | $96.65 | 5.54K |
| Q2 2021 | share | Decrease | -0.36% | -20 shares | 10K | $96.87 | 5.51K |
| Q1 2021 | share | Increase | +32.30% | 1.35K shares | 152K | $93.84 | 5.53K |
| Q4 2020 | share | Increase | +0.50% | 21 shares | 14K | $88.07 | 4.18K |
| Q3 2020 | share | Decrease | -2.98% | -128 shares | 26K | $84.32 | 4.16K |
| Q2 2020 | share | Increase | +0.35% | 15 shares | -3K | $75.19 | 4.29K |
| Q1 2020 | share | Decrease | -1.41% | -61 shares | -50K | $75.26 | 4.27K |
| Q4 2019 | share | Increase | +8.53% | 341 shares | 13K | $84.07 | 4.33K |
| Q3 2019 | share | Increase | +4.11% | 158 shares | 44K | $87.42 | 3.99K |
| Q2 2019 | share | Decrease | -14.51% | -652 shares | -65K | $79.63 | 3.84K |
| Q1 2019 | share | Increase | +0.09% | 4 shares | 17K | $80.36 | 4.49K |
| Q4 2018 | share | Decrease | -11.06% | -558 shares | -17K | $76.25 | 4.48K |
| Q3 2018 | share | Increase | +3.87% | 188 shares | 20K | $69.95 | 5.04K |
| Q2 2018 | share | Increase | +7.72% | 348 shares | 35K | $68.35 | 4.85K |
| Q1 2018 | share | Increase | +6.97% | 294 shares | -6K | $66.16 | 4.51K |
| Q4 2017 | share | Decrease | -4.79% | -212 shares | -17K | $71.01 | 4.21K |
| Q3 2017 | share | Decrease | -16.67% | -886 shares | -72K | $70.15 | 4.42K |
| Q2 2017 | share | Decrease | -0.26% | -14 shares | 7K | $69.16 | 5.31K |
| Q1 2017 | share | Increase | +15.25% | 705 shares | 78K | $67.16 | 5.32K |
| Q4 2016 | share | Increase | +0.28% | 13 shares | -10K | $62.86 | 4.62K |
| Q3 2016 | share | Increase | +0.28% | 13 shares | -25K | $64.08 | 4.61K |
| Q2 2016 | share | Decrease | -0.15% | -7 shares | 23K | $67.99 | 4.59K |
| Q1 2016 | share | Increase | +0.26% | 12 shares | 43K | $63.26 | 4.60K |