LONDON CO OF VIRGINIA – Duke Energy Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$1.81M
portfolio value
LONDON CO OF VIRGINIA 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 | -277K | $93.02 | 19.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $107.21 | 19.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $111.66 | 19.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $104.79 | 19.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $96.65 | 19.55K | |
| Q2 2021 | share | Increase | +1.13% | 218 shares | 64K | $96.87 | 19.55K |
| Q1 2021 | share | Decrease | -2.18% | -430 shares | 56K | $93.84 | 19.33K |
| Q4 2020 | share | Decrease | -0.25% | -49 shares | 55K | $88.07 | 19.76K |
| Q3 2020 | share | Increase | +0.25% | 49 shares | 176K | $84.32 | 19.81K |
| Q2 2020 | share | Decrease | -0.12% | -23 shares | -21K | $75.19 | 19.76K |
| Q1 2020 | share | Decrease | -3.80% | -781 shares | -276K | $75.26 | 19.78K |
| Q4 2019 | share | Decrease | -1.37% | -285 shares | -123K | $84.07 | 20.56K |
| Q3 2019 | share | Decrease | -5.08% | -1.11K shares | 60K | $87.42 | 20.85K |
| Q2 2019 | share | Decrease | -98.31% | -1.27M shares | -115.04M | $79.63 | 21.96K |
| Q1 2019 | share | Decrease | -0.52% | -6.80K shares | 4.22M | $80.36 | 1.29M |
| Q4 2018 | share | Decrease | -7.38% | -104.13K shares | -127K | $76.25 | 1.30M |
| Q3 2018 | share | Decrease | -1.89% | -27.13K shares | -820K | $69.95 | 1.41M |
| Q2 2018 | share | Decrease | -1.75% | -25.63K shares | 328K | $68.35 | 1.43M |
| Q1 2018 | share | Decrease | -11.39% | -188.18K shares | -25.54M | $66.16 | 1.46M |
| Q4 2017 | share | Decrease | -7.22% | -128.54K shares | -10.47M | $71.01 | 1.65M |
| Q3 2017 | share | Decrease | -2.54% | -46.34K shares | -3.28M | $70.15 | 1.78M |
| Q2 2017 | share | Increase | +3.80% | 66.88K shares | 8.37M | $69.16 | 1.82M |
| Q1 2017 | share | Increase | +10.75% | 170.75K shares | 20.98M | $67.16 | 1.75M |
| Q4 2016 | share | Increase | +14.71% | 203.75K shares | 12.46M | $62.86 | 1.58M |
| Q3 2016 | share | Increase | +10.49% | 131.49K shares | 3.31M | $64.08 | 1.38M |
| Q2 2016 | share | Increase | +11.30% | 127.23K shares | 16.67M | $67.99 | 1.25M |
| Q1 2016 | share | Increase | +19.48% | 183.65K shares | 23.57M | $63.26 | 1.12M |