VIKING FUND MANAGEMENT LLC – Duke Energy Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
VIKING FUND 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 | Increase | +30.43% | 7K shares | 325K | $93.02 | 30K |
| Q2 2022 | share | Increase | +15.00% | 3K shares | 233K | $107.21 | 23K |
| Q1 2022 | share | Increase | +33.33% | 5K shares | 659K | $111.66 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $104.79 | 15K | |
| Q3 2021 | share | Decrease | -72.73% | -40K shares | -3.96M | $96.65 | 15K |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $96.87 | 55K | |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $93.84 | 55K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $88.07 | 55K | |
| Q3 2020 | share | Increase | +14.58% | 7K shares | 1.03M | $84.32 | 55K |
| Q2 2020 | share | 0.00% | 0 shares | -47K | $75.19 | 48K | |
| Q1 2020 | share | Decrease | -14.29% | -8K shares | -1.22M | $75.26 | 48K |
| Q4 2019 | share | 0.00% | 0 shares | -260K | $84.07 | 56K | |
| Q3 2019 | share | Increase | +12.00% | 6K shares | 956K | $87.42 | 56K |
| Q2 2019 | share | Increase | +8.70% | 4K shares | 272K | $79.63 | 50K |
| Q1 2019 | share | Decrease | -8.00% | -4K shares | -175K | $80.36 | 46K |
| Q4 2018 | share | Decrease | -15.25% | -9K shares | -406K | $76.25 | 50K |
| Q3 2018 | share | Increase | +9.26% | 5K shares | 451K | $69.95 | 59K |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $68.35 | 54K | |
| Q1 2018 | share | Increase | +31.71% | 13K shares | 734K | $66.16 | 54K |
| Q4 2017 | share | Increase | +10.81% | 4K shares | 344K | $71.01 | 41K |
| Q3 2017 | share | Increase | +15.63% | 5K shares | 430K | $70.15 | 37K |
| Q2 2017 | share | Increase | +433.33% | 26K shares | 2.18M | $69.16 | 32K |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 492K | $67.16 | 6K |