BAKER ELLIS ASSET MANAGEMENT LLC – Duke Energy Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$235,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC 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 | -3.69% | -97 shares | -47K | $93.02 | 2.53K |
| Q2 2022 | share | Increase | +3.83% | 97 shares | -1K | $107.21 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $111.66 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $104.79 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $96.65 | 2.53K | |
| Q2 2021 | share | Decrease | -6.15% | -166 shares | -10K | $96.87 | 2.53K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $93.84 | 2.69K | |
| Q4 2020 | share | Decrease | -7.42% | -216 shares | -11K | $88.07 | 2.69K |
| Q3 2020 | share | Decrease | -21.55% | -800 shares | -39K | $84.32 | 2.91K |
| Q2 2020 | share | Decrease | -7.48% | -300 shares | -28K | $75.19 | 3.71K |
| Q1 2020 | share | Decrease | -2.95% | -122 shares | -52K | $75.26 | 4.01K |
| Q4 2019 | share | Decrease | -1.57% | -66 shares | -26K | $84.07 | 4.13K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $87.42 | 4.20K | |
| Q2 2019 | share | Decrease | -13.17% | -637 shares | -64K | $79.63 | 4.20K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 435K | $80.36 | 4.83K |