MARBLE HARBOR INVESTMENT COUNSEL, LLC – Duke Energy Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$1.30M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +1.41% | 195 shares | -179K | $93.02 | 14.03K |
| Q2 2022 | share | Increase | +1.43% | 195 shares | -39K | $107.21 | 13.83K |
| Q1 2022 | share | Decrease | -0.18% | -24 shares | 89K | $111.66 | 13.64K |
| Q4 2021 | share | Increase | +20.23% | 2.3K shares | 325K | $104.79 | 13.66K |
| Q3 2021 | share | Increase | +1.55% | 174 shares | 4K | $96.65 | 11.36K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $96.87 | 11.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $93.84 | 11.19K | |
| Q4 2020 | share | Decrease | -0.89% | -100 shares | 25K | $88.07 | 11.19K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $84.32 | 11.29K | |
| Q2 2020 | share | Decrease | -2.30% | -266 shares | -33K | $75.19 | 11.29K |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | -120K | $75.26 | 11.55K |
| Q4 2019 | share | Decrease | -6.86% | -852 shares | -136K | $84.07 | 11.56K |
| Q3 2019 | share | Decrease | -2.36% | -300 shares | 68K | $87.42 | 12.42K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $79.63 | 12.72K | |
| Q1 2019 | share | Decrease | -4.26% | -566 shares | -2K | $80.36 | 12.72K |
| Q4 2018 | share | Decrease | -2.68% | -366 shares | 54K | $76.25 | 13.28K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $69.95 | 13.65K | |
| Q2 2018 | share | Decrease | -2.33% | -326 shares | -3K | $68.35 | 13.65K |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $66.16 | 13.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $71.01 | 13.97K | |
| Q3 2017 | share | Decrease | -1.13% | -160 shares | -9K | $70.15 | 13.97K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $69.16 | 14.13K | |
| Q1 2017 | share | Increase | +5.35% | 718 shares | 118K | $67.16 | 14.13K |
| Q4 2016 | share | Increase | +25.09% | 2.69K shares | 183K | $62.86 | 13.42K |
| Q3 2016 | share | Decrease | -1.60% | -174 shares | -76K | $64.08 | 10.72K |
| Q2 2016 | share | Decrease | -3.70% | -419 shares | 22K | $67.99 | 10.90K |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $63.26 | 11.32K |