ASHFIELD CAPITAL PARTNERS, LLC – Duke Energy Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.30M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -199K | $93.02 | 13.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $107.21 | 13.99K | |
| Q1 2022 | share | Decrease | -0.36% | -50 shares | 89K | $111.66 | 13.99K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $104.79 | 14.04K | |
| Q3 2021 | share | Decrease | -0.59% | -83 shares | -24K | $96.65 | 14.04K |
| Q2 2021 | share | Decrease | -0.29% | -41 shares | 27K | $96.87 | 14.13K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $93.84 | 14.17K | |
| Q4 2020 | share | Decrease | -1.39% | -200 shares | 24K | $88.07 | 14.17K |
| Q3 2020 | share | Decrease | -3.21% | -477 shares | 87K | $84.32 | 14.37K |
| Q2 2020 | share | Decrease | -1.15% | -173 shares | -29K | $75.19 | 14.84K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $75.26 | 15.02K | |
| Q4 2019 | share | Decrease | -1.38% | -210 shares | -90K | $84.07 | 15.02K |
| Q3 2019 | share | Increase | +1.95% | 292 shares | 142K | $87.42 | 15.23K |
| Q2 2019 | share | 0.00% | 0 shares | -27K | $79.63 | 14.93K | |
| Q1 2019 | share | Increase | +0.36% | 53 shares | 60K | $80.36 | 14.93K |
| Q4 2018 | share | Decrease | -0.06% | -9 shares | 93K | $76.25 | 14.88K |
| Q3 2018 | share | Decrease | -0.33% | -50 shares | 10K | $69.95 | 14.89K |
| Q2 2018 | share | Increase | +11.43% | 1.53K shares | 143K | $68.35 | 14.94K |
| Q1 2018 | share | Increase | +20.73% | 2.30K shares | 105K | $66.16 | 13.41K |
| Q4 2017 | share | Decrease | -5.01% | -586 shares | -47K | $71.01 | 11.10K |
| Q3 2017 | share | Increase | +0.92% | 107 shares | 12K | $70.15 | 11.69K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $69.16 | 11.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $67.16 | 11.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $62.86 | 11.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -66K | $64.08 | 11.58K | |
| Q2 2016 | share | Increase | +3.73% | 417 shares | 93K | $67.99 | 11.58K |
| Q1 2016 | share | Increase | +20.49% | 1.9K shares | 239K | $63.26 | 11.17K |