WILLIS INVESTMENT COUNSEL – Duke Energy Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$10.29M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.08% | -15.2K shares | -3.19M | $93.02 | 110.65K |
| Q2 2022 | share | Decrease | -27.73% | -48.3K shares | -5.95M | $107.21 | 125.85K |
| Q1 2022 | share | Decrease | -1.78% | -3.15K shares | 846K | $111.66 | 174.15K |
| Q4 2021 | share | Increase | +11.69% | 18.55K shares | 3.10M | $104.79 | 177.30K |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $96.65 | 158.75K | |
| Q2 2021 | share | Decrease | -2.99% | -4.9K shares | -125K | $96.87 | 158.75K |
| Q1 2021 | share | 0.00% | 0 shares | 813K | $93.84 | 163.65K | |
| Q4 2020 | share | Decrease | -31.46% | -75.12K shares | -6.16M | $88.07 | 163.65K |
| Q3 2020 | share | 0.00% | 0 shares | 2.07M | $84.32 | 238.77K | |
| Q2 2020 | share | Increase | 0.00% | 238.77K shares | 19.07M | $75.19 | 238.77K |
| Q1 2017 | share | Decrease | -100.00% | -157.70K shares | -12.24M | $67.16 | 0 |
| Q4 2016 | share | Increase | +10.98% | 15.60K shares | 867K | $62.86 | 157.70K |
| Q3 2016 | share | Increase | +25.55% | 28.91K shares | 1.66M | $64.08 | 142.10K |
| Q2 2016 | share | Decrease | -8.26% | -10.19K shares | -245K | $67.99 | 113.18K |
| Q1 2016 | share | Increase | +0.94% | 1.15K shares | 1.22M | $63.26 | 123.38K |