ZIEGLER CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
ZIEGLER CAPITAL 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 | Decrease | -5.07% | -1.03K shares | -393K | $93.02 | 19.30K |
| Q2 2022 | share | Increase | +9.18% | 1.71K shares | 92K | $107.21 | 20.33K |
| Q1 2022 | share | Decrease | -0.99% | -187 shares | 127K | $111.66 | 18.62K |
| Q4 2021 | share | Decrease | -7.62% | -1.55K shares | -37K | $104.79 | 18.80K |
| Q3 2021 | share | Decrease | -28.93% | -8.28K shares | -831K | $96.65 | 20.36K |
| Q2 2021 | share | Decrease | -11.04% | -3.55K shares | -280K | $96.87 | 28.64K |
| Q1 2021 | share | Increase | +3.16% | 987 shares | 251K | $93.84 | 32.20K |
| Q4 2020 | share | Decrease | -7.01% | -2.35K shares | -115K | $88.07 | 31.21K |
| Q3 2020 | share | Decrease | -17.14% | -6.94K shares | -264K | $84.32 | 33.57K |
| Q2 2020 | share | Decrease | -34.03% | -20.90K shares | -1.73M | $75.19 | 40.51K |
| Q1 2020 | share | Increase | 0.00% | 61.42K shares | 4.97M | $75.26 | 61.42K |