GUARDIAN CAPITAL LP – Duke Energy Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$4.97M
portfolio value
GUARDIAN CAPITAL LP 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 | -3.69% | -2.05K shares | -979K | $93.02 | 53.46K |
| Q2 2022 | share | Decrease | -1.25% | -700 shares | -325K | $107.21 | 55.51K |
| Q1 2022 | share | Increase | +14.46% | 7.1K shares | 1.12M | $111.66 | 56.21K |
| Q4 2021 | share | Increase | +5.59% | 2.6K shares | 613K | $104.79 | 49.11K |
| Q3 2021 | share | Increase | +2.88% | 1.3K shares | 75K | $96.65 | 46.51K |
| Q2 2021 | share | Increase | +8.13% | 3.4K shares | 428K | $96.87 | 45.21K |
| Q1 2021 | share | Increase | +10.29% | 3.9K shares | 564K | $93.84 | 41.81K |
| Q4 2020 | share | Increase | +6.46% | 2.3K shares | 318K | $88.07 | 37.91K |
| Q3 2020 | share | Increase | +27.58% | 7.7K shares | 924K | $84.32 | 35.61K |
| Q2 2020 | share | Decrease | -81.68% | -124.49K shares | -10.09M | $75.19 | 27.91K |
| Q1 2020 | share | Decrease | -3.74% | -5.92K shares | -2.11M | $75.26 | 152.41K |
| Q4 2019 | share | Decrease | -22.32% | -45.50K shares | -5.09M | $84.07 | 158.33K |
| Q3 2019 | share | Increase | +0.15% | 303 shares | 1.58M | $87.42 | 203.83K |
| Q2 2019 | share | Increase | +1.52% | 3.05K shares | -83K | $79.63 | 203.53K |
| Q1 2019 | share | Decrease | -8.54% | -18.72K shares | -874K | $80.36 | 200.47K |
| Q4 2018 | share | Decrease | -6.55% | -15.36K shares | 147K | $76.25 | 219.20K |
| Q3 2018 | share | Decrease | -1.91% | -4.55K shares | -140K | $69.95 | 234.56K |
| Q2 2018 | share | Increase | +48.26% | 77.83K shares | 6.41M | $68.35 | 239.12K |
| Q1 2018 | share | Increase | +1.42% | 2.25K shares | -881K | $66.16 | 161.28K |
| Q4 2017 | share | Increase | +0.32% | 502 shares | 72K | $71.01 | 159.03K |
| Q3 2017 | share | Increase | +0.19% | 299 shares | 78K | $70.15 | 158.52K |
| Q2 2017 | share | Increase | +10.69% | 15.27K shares | 1.50M | $69.16 | 158.23K |
| Q1 2017 | share | Increase | +28.41% | 31.63K shares | 3.08M | $67.16 | 142.95K |
| Q4 2016 | share | Decrease | -22.90% | -33.06K shares | -2.91M | $62.86 | 111.32K |
| Q3 2016 | share | Increase | +5.05% | 6.93K shares | -235K | $64.08 | 144.38K |
| Q2 2016 | share | Increase | +13.49% | 16.34K shares | 2.02M | $67.99 | 137.45K |
| Q1 2016 | share | Increase | +3.38% | 3.95K shares | 1.40M | $63.26 | 121.10K |