CHESLEY TAFT & ASSOCIATES LLC – Duke Energy Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$958,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +2.69% | 270 shares | -117K | $93.02 | 10.29K |
| Q2 2022 | share | Increase | +3.94% | 380 shares | -38K | $107.21 | 10.02K |
| Q1 2022 | share | Increase | +3.82% | 355 shares | 138K | $111.66 | 9.64K |
| Q4 2021 | share | Decrease | -0.27% | -25 shares | 66K | $104.79 | 9.29K |
| Q3 2021 | share | Increase | +5.37% | 475 shares | 36K | $96.65 | 9.31K |
| Q2 2021 | share | Increase | +12.40% | 975 shares | 111K | $96.87 | 8.84K |
| Q1 2021 | share | Increase | +2.61% | 200 shares | 60K | $93.84 | 7.86K |
| Q4 2020 | share | Decrease | -0.33% | -25 shares | 21K | $88.07 | 7.66K |
| Q3 2020 | share | Decrease | -11.51% | -1K shares | -13K | $84.32 | 7.69K |
| Q2 2020 | share | Decrease | -12.57% | -1.25K shares | -110K | $75.19 | 8.69K |
| Q1 2020 | share | Increase | +3.11% | 300 shares | -75K | $75.26 | 9.94K |
| Q4 2019 | share | Increase | +0.52% | 50 shares | -40K | $84.07 | 9.64K |
| Q3 2019 | share | Increase | +2.13% | 200 shares | 90K | $87.42 | 9.59K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $79.63 | 9.39K | |
| Q1 2019 | share | Increase | +0.54% | 50 shares | 39K | $80.36 | 9.39K |
| Q4 2018 | share | Increase | 0.00% | 9.34K shares | 806K | $76.25 | 9.34K |