ESSEX FINANCIAL SERVICES, INC. – Duke Energy Corporation Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.18M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +1.04% | 131 shares | -167K | $93.02 | 12.69K |
| Q2 2022 | share | Decrease | -7.88% | -1.07K shares | -175K | $107.21 | 12.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 13.49K | |
| Q4 2021 | share | Decrease | -3.62% | -507 shares | 49K | $104.79 | 13.49K |
| Q3 2021 | share | Increase | +10.69% | 1.35K shares | 145K | $96.65 | 13.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $96.87 | 12.64K | |
| Q1 2021 | share | Increase | +9.07% | 1.05K shares | 160K | $93.84 | 12.64K |
| Q4 2020 | share | Decrease | -3.45% | -414 shares | -2K | $88.07 | 11.59K |
| Q3 2020 | share | Increase | +27.19% | 2.56K shares | 309K | $84.32 | 12.00K |
| Q2 2020 | share | Decrease | -13.56% | -1.48K shares | -129K | $75.19 | 9.44K |
| Q1 2020 | share | Increase | +6.68% | 684 shares | -51K | $75.26 | 10.92K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | -47K | $84.07 | 10.23K |
| Q3 2019 | share | Decrease | -0.37% | -38 shares | 75K | $87.42 | 10.23K |
| Q2 2019 | share | Decrease | -9.43% | -1.07K shares | -115K | $79.63 | 10.27K |
| Q1 2019 | share | Decrease | -8.42% | -1.04K shares | -48K | $80.36 | 11.34K |
| Q4 2018 | share | Decrease | -3.48% | -446 shares | 42K | $76.25 | 12.38K |
| Q3 2018 | share | Decrease | -3.51% | -467 shares | -25K | $69.95 | 12.83K |
| Q2 2018 | share | Decrease | -8.21% | -1.19K shares | -70K | $68.35 | 13.29K |
| Q1 2018 | share | Increase | +5.10% | 703 shares | -45K | $66.16 | 14.48K |
| Q4 2017 | share | Decrease | -4.94% | -717 shares | -50K | $71.01 | 13.78K |
| Q3 2017 | share | Decrease | -7.91% | -1.24K shares | -99K | $70.15 | 14.50K |
| Q2 2017 | share | Increase | +3.34% | 509 shares | 66K | $69.16 | 15.74K |
| Q1 2017 | share | Decrease | -3.12% | -490 shares | 29K | $67.16 | 15.23K |
| Q4 2016 | share | Increase | +3.26% | 496 shares | 2K | $62.86 | 15.72K |
| Q3 2016 | share | Increase | +1.20% | 181 shares | -72K | $64.08 | 15.23K |
| Q2 2016 | share | Increase | +0.07% | 10 shares | 77K | $67.99 | 15.05K |
| Q1 2016 | share | Decrease | -0.53% | -80 shares | 134K | $63.26 | 15.04K |