WATERS PARKERSON & CO., LLC – Duke Energy Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$677,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -103K | $93.02 | 7.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $107.21 | 7.27K | |
| Q1 2022 | share | Decrease | -1.13% | -83 shares | 41K | $111.66 | 7.27K |
| Q4 2021 | share | Increase | +1.14% | 83 shares | 62K | $104.79 | 7.36K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $96.65 | 7.27K | |
| Q2 2021 | share | Increase | +3.23% | 228 shares | 38K | $96.87 | 7.27K |
| Q1 2021 | share | Increase | +4.12% | 279 shares | 61K | $93.84 | 7.05K |
| Q4 2020 | share | Decrease | -11.39% | -870 shares | -57K | $88.07 | 6.77K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $84.32 | 7.64K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $75.19 | 7.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $75.26 | 7.64K | |
| Q4 2019 | share | Decrease | -3.63% | -288 shares | -63K | $84.07 | 7.64K |
| Q3 2019 | share | Increase | +2.88% | 222 shares | 80K | $87.42 | 7.92K |
| Q2 2019 | share | Decrease | -2.11% | -166 shares | -29K | $79.63 | 7.70K |
| Q1 2019 | share | Increase | +5.45% | 407 shares | 65K | $80.36 | 7.87K |
| Q4 2018 | share | Decrease | -10.84% | -908 shares | -26K | $76.25 | 7.46K |
| Q3 2018 | share | Decrease | -10.30% | -962 shares | -68K | $69.95 | 8.37K |
| Q2 2018 | share | Increase | +2.10% | 192 shares | 30K | $68.35 | 9.33K |
| Q1 2018 | share | Decrease | -7.56% | -748 shares | -124K | $66.16 | 9.14K |
| Q4 2017 | share | Decrease | -3.89% | -400 shares | -32K | $71.01 | 9.89K |
| Q3 2017 | share | Decrease | -4.05% | -434 shares | -33K | $70.15 | 10.29K |
| Q2 2017 | share | Decrease | -0.92% | -100 shares | 9K | $69.16 | 10.72K |
| Q1 2017 | share | Decrease | -3.63% | -408 shares | 16K | $67.16 | 10.82K |
| Q4 2016 | share | Increase | +17.27% | 1.65K shares | 105K | $62.86 | 11.23K |
| Q3 2016 | share | Increase | +7.04% | 630 shares | -1K | $64.08 | 9.58K |
| Q2 2016 | share | Increase | +6.79% | 569 shares | 92K | $67.99 | 8.95K |
| Q1 2016 | share | 0.00% | 0 shares | 78K | $63.26 | 8.38K |