LINSCOMB & WILLIAMS, INC. – Duke Energy Corporation Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$8.83M
portfolio value
LINSCOMB & WILLIAMS, INC. 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 | Increase | +0.99% | 934 shares | -1.24M | $93.02 | 94.93K |
| Q2 2022 | share | Decrease | -4.91% | -4.84K shares | -960K | $107.21 | 94.00K |
| Q1 2022 | share | Increase | +4.48% | 4.24K shares | 1.11M | $111.66 | 98.85K |
| Q4 2021 | share | Increase | +1.66% | 1.54K shares | 843K | $104.79 | 94.61K |
| Q3 2021 | share | Increase | +3.60% | 3.23K shares | 214K | $96.65 | 93.06K |
| Q2 2021 | share | Increase | +3.44% | 2.98K shares | 485K | $96.87 | 89.82K |
| Q1 2021 | share | Increase | +3.52% | 2.95K shares | 703K | $93.84 | 86.84K |
| Q4 2020 | share | Decrease | -2.38% | -2.04K shares | 70K | $88.07 | 83.88K |
| Q3 2020 | share | Increase | +3.11% | 2.59K shares | 952K | $84.32 | 85.92K |
| Q2 2020 | share | Increase | +16.49% | 11.8K shares | 872K | $75.19 | 83.33K |
| Q1 2020 | share | Increase | +6.04% | 4.07K shares | -368K | $75.26 | 71.53K |
| Q4 2019 | share | Increase | +1.81% | 1.19K shares | -198K | $84.07 | 67.46K |
| Q3 2019 | share | Increase | +13.34% | 7.8K shares | 1.19M | $87.42 | 66.26K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | -103K | $79.63 | 58.46K |
| Q1 2019 | share | Increase | +0.93% | 540 shares | 263K | $80.36 | 58.46K |
| Q4 2018 | share | Increase | +0.66% | 382 shares | 394K | $76.25 | 57.92K |
| Q3 2018 | share | Increase | +0.45% | 259 shares | 75K | $69.95 | 57.54K |
| Q2 2018 | share | Increase | +23.44% | 10.88K shares | 935K | $68.35 | 57.28K |
| Q1 2018 | share | Increase | +3.91% | 1.74K shares | -161K | $66.16 | 46.40K |
| Q4 2017 | share | Increase | +5.57% | 2.35K shares | 206K | $71.01 | 44.66K |
| Q3 2017 | share | Increase | +2.25% | 932 shares | 92K | $70.15 | 42.30K |
| Q2 2017 | share | Decrease | -3.91% | -1.68K shares | -73K | $69.16 | 41.37K |
| Q1 2017 | share | Increase | +11.03% | 4.27K shares | 521K | $67.16 | 43.05K |
| Q4 2016 | share | Increase | +5.54% | 2.03K shares | 69K | $62.86 | 38.77K |
| Q3 2016 | share | Increase | +11.96% | 3.92K shares | 126K | $64.08 | 36.74K |
| Q2 2016 | share | Decrease | -4.81% | -1.66K shares | 33K | $67.99 | 32.81K |
| Q1 2016 | share | Increase | +9.69% | 3.04K shares | 538K | $63.26 | 34.47K |