HODGES CAPITAL MANAGEMENT INC. – Duke Energy Corporation Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$805,000
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Decrease | -3.08% | -275 shares | -152K | $93.02 | 8.65K |
| Q2 2022 | share | Increase | +10.37% | 839 shares | 54K | $107.21 | 8.92K |
| Q1 2022 | share | Decrease | -2.80% | -233 shares | 30K | $111.66 | 8.09K |
| Q4 2021 | share | Decrease | -3.75% | -324 shares | 29K | $104.79 | 8.32K |
| Q3 2021 | share | Increase | +6.46% | 525 shares | 42K | $96.65 | 8.64K |
| Q2 2021 | share | Increase | +29.17% | 1.83K shares | 195K | $96.87 | 8.12K |
| Q1 2021 | share | Increase | +1.55% | 96 shares | 40K | $93.84 | 6.28K |
| Q4 2020 | share | Decrease | -5.19% | -339 shares | -11K | $88.07 | 6.19K |
| Q3 2020 | share | Decrease | -0.82% | -54 shares | 52K | $84.32 | 6.53K |
| Q2 2020 | share | Increase | +3.31% | 211 shares | 10K | $75.19 | 6.58K |
| Q1 2020 | share | Increase | +3.91% | 240 shares | -44K | $75.26 | 6.37K |
| Q4 2019 | share | Decrease | -1.40% | -87 shares | -36K | $84.07 | 6.13K |
| Q3 2019 | share | Decrease | -14.06% | -1.01K shares | -43K | $87.42 | 6.22K |
| Q2 2019 | share | Increase | 0.00% | 7.23K shares | 639K | $79.63 | 7.23K |