PARSEC FINANCIAL MANAGEMENT, INC. – Duke Energy Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
PARSEC FINANCIAL 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 | -1.68% | -344 shares | -323K | $93.02 | 20.12K |
| Q2 2022 | share | Decrease | -5.24% | -1.13K shares | -217K | $107.21 | 20.47K |
| Q1 2022 | share | Increase | +25.95% | 4.45K shares | 613K | $111.66 | 21.60K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $104.79 | 17.15K | |
| Q3 2021 | share | Decrease | -9.01% | -1.69K shares | -112K | $96.65 | 17.15K |
| Q2 2021 | share | Decrease | -5.96% | -1.19K shares | -74K | $96.87 | 18.85K |
| Q1 2021 | share | Increase | +14.48% | 2.53K shares | 332K | $93.84 | 20.04K |
| Q4 2020 | share | Increase | +5.67% | 940 shares | 136K | $88.07 | 17.51K |
| Q3 2020 | share | Decrease | -3.90% | -673 shares | 89K | $84.32 | 16.57K |
| Q2 2020 | share | Decrease | -8.14% | -1.52K shares | -140K | $75.19 | 17.24K |
| Q1 2020 | share | Decrease | -5.60% | -1.11K shares | -296K | $75.26 | 18.77K |
| Q4 2019 | share | Decrease | -0.92% | -184 shares | -110K | $84.07 | 19.88K |
| Q3 2019 | share | Decrease | -4.61% | -969 shares | 68K | $87.42 | 20.06K |
| Q2 2019 | share | Decrease | -9.46% | -2.19K shares | -235K | $79.63 | 21.03K |
| Q1 2019 | share | Decrease | -22.29% | -6.66K shares | -489K | $80.36 | 23.23K |
| Q4 2018 | share | Decrease | -3.90% | -1.21K shares | 90K | $76.25 | 29.89K |
| Q3 2018 | share | Decrease | -1.92% | -610 shares | -19K | $69.95 | 31.11K |
| Q2 2018 | share | Decrease | -10.23% | -3.61K shares | -229K | $68.35 | 31.72K |
| Q1 2018 | share | Decrease | -78.51% | -129.12K shares | -11.09M | $66.16 | 35.34K |
| Q4 2017 | share | Decrease | -2.15% | -3.61K shares | -272K | $71.01 | 164.46K |
| Q3 2017 | share | Decrease | -1.97% | -3.38K shares | -228K | $70.15 | 168.08K |
| Q2 2017 | share | Increase | +2.96% | 4.93K shares | 675K | $69.16 | 171.46K |
| Q1 2017 | share | Increase | +3.43% | 5.52K shares | 1.16M | $67.16 | 166.53K |
| Q4 2016 | share | Increase | +3.53% | 5.49K shares | 50K | $62.86 | 161.01K |
| Q3 2016 | share | Increase | +5.78% | 8.49K shares | -165K | $64.08 | 155.52K |
| Q2 2016 | share | Increase | +4.52% | 6.35K shares | 1.26M | $67.99 | 147.02K |
| Q1 2016 | share | Increase | +17.07% | 20.50K shares | 2.77M | $63.26 | 140.67K |