MARYLAND CAPITAL MANAGEMENT – Duke Energy Corporation Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$11.00M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | +1.09% | 1.27K shares | -1.54M | $93.02 | 118.33K |
| Q2 2022 | share | Decrease | -4.12% | -5.03K shares | -1.08M | $107.21 | 117.06K |
| Q1 2022 | share | Increase | +5.33% | 6.18K shares | 1.47M | $111.66 | 122.09K |
| Q4 2021 | share | Increase | +3.37% | 3.77K shares | 1.21M | $104.79 | 115.91K |
| Q3 2021 | share | Decrease | -3.95% | -4.61K shares | -582K | $96.65 | 112.13K |
| Q2 2021 | share | Increase | +2.06% | 2.36K shares | 483K | $96.87 | 116.75K |
| Q1 2021 | share | Increase | +6.07% | 6.54K shares | 1.16M | $93.84 | 114.38K |
| Q4 2020 | share | Increase | +5.98% | 6.08K shares | 863K | $88.07 | 107.84K |
| Q3 2020 | share | Increase | +1.96% | 1.95K shares | 1.03M | $84.32 | 101.76K |
| Q2 2020 | share | Increase | +5.33% | 5.05K shares | 311K | $75.19 | 99.80K |
| Q1 2020 | share | Increase | +6.41% | 5.70K shares | -459K | $75.26 | 94.75K |
| Q4 2019 | share | Increase | +3.13% | 2.70K shares | -155K | $84.07 | 89.04K |
| Q3 2019 | share | Increase | +1.22% | 1.04K shares | 750K | $87.42 | 86.34K |
| Q2 2019 | share | Increase | +9.95% | 7.71K shares | 544K | $79.63 | 85.3K |
| Q1 2019 | share | Increase | +4.33% | 3.21K shares | 565K | $80.36 | 77.58K |
| Q4 2018 | share | Increase | +2.01% | 1.46K shares | 585K | $76.25 | 74.36K |
| Q3 2018 | share | Increase | +1.49% | 1.06K shares | 153K | $69.95 | 72.89K |
| Q2 2018 | share | Increase | +4.92% | 3.36K shares | 376K | $68.35 | 71.83K |
| Q1 2018 | share | Increase | +11.18% | 6.88K shares | 125K | $66.16 | 68.46K |
| Q4 2017 | share | Decrease | -1.77% | -1.10K shares | -82K | $71.01 | 61.57K |
| Q3 2017 | share | Increase | +2.12% | 1.30K shares | 130K | $70.15 | 62.68K |
| Q2 2017 | share | Increase | +0.54% | 330 shares | 124K | $69.16 | 61.38K |
| Q1 2017 | share | Decrease | -0.51% | -314 shares | 244K | $67.16 | 61.05K |
| Q4 2016 | share | Increase | +14.52% | 7.78K shares | 474K | $62.86 | 61.36K |
| Q3 2016 | share | Decrease | -0.37% | -197 shares | -325K | $64.08 | 53.58K |
| Q2 2016 | share | Increase | +6.36% | 3.21K shares | 534K | $67.99 | 53.78K |
| Q1 2016 | share | Decrease | -4.42% | -2.33K shares | 303K | $63.26 | 50.56K |