HOLDERNESS INVESTMENTS CO – Duke Energy Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.90M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.53% | -223 shares | -619K | $93.02 | 41.96K |
| Q2 2022 | share | Decrease | -0.94% | -401 shares | -233K | $107.21 | 42.19K |
| Q1 2022 | share | Increase | +0.21% | 91 shares | 298K | $111.66 | 42.59K |
| Q4 2021 | share | Decrease | -0.43% | -184 shares | 292K | $104.79 | 42.5K |
| Q3 2021 | share | Decrease | -2.09% | -910 shares | -138K | $96.65 | 42.68K |
| Q2 2021 | share | Increase | +0.03% | 13 shares | 97K | $96.87 | 43.59K |
| Q1 2021 | share | Increase | +2.15% | 919 shares | 301K | $93.84 | 43.58K |
| Q4 2020 | share | Decrease | -2.34% | -1.02K shares | 37K | $88.07 | 42.66K |
| Q3 2020 | share | Decrease | -0.16% | -68 shares | 374K | $84.32 | 43.68K |
| Q2 2020 | share | Increase | +6.30% | 2.59K shares | 166K | $75.19 | 43.75K |
| Q1 2020 | share | Decrease | -1.79% | -750 shares | -493K | $75.26 | 41.15K |
| Q4 2019 | share | Increase | +1.96% | 807 shares | -118K | $84.07 | 41.90K |
| Q3 2019 | share | Increase | +4.71% | 1.85K shares | 476K | $87.42 | 41.10K |
| Q2 2019 | share | Increase | +5.85% | 2.17K shares | 127K | $79.63 | 39.25K |
| Q1 2019 | share | Decrease | -1.62% | -609 shares | 84K | $80.36 | 37.08K |
| Q4 2018 | share | Increase | +0.40% | 151 shares | 249K | $76.25 | 37.69K |
| Q3 2018 | share | Decrease | -0.56% | -212 shares | 19K | $69.95 | 37.53K |
| Q2 2018 | share | Decrease | -0.46% | -175 shares | 47K | $68.35 | 37.75K |
| Q1 2018 | share | Increase | +1.53% | 572 shares | -204K | $66.16 | 37.92K |
| Q4 2017 | share | Increase | +1.68% | 618 shares | 59K | $71.01 | 37.35K |
| Q3 2017 | share | Decrease | -0.69% | -255 shares | -9K | $70.15 | 36.73K |
| Q2 2017 | share | Increase | +1.64% | 596 shares | 107K | $69.16 | 36.99K |
| Q1 2017 | share | Increase | +54.54% | 12.84K shares | 1.15M | $67.16 | 36.39K |
| Q4 2016 | share | Increase | +0.02% | 4 shares | -57K | $62.86 | 23.55K |
| Q3 2016 | share | 0.00% | 0 shares | -135K | $64.08 | 23.54K | |
| Q2 2016 | share | Decrease | -3.17% | -772 shares | 58K | $67.99 | 23.54K |
| Q1 2016 | share | Increase | +0.27% | 66 shares | 231K | $63.26 | 24.31K |