BOSTON COMMON ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
BOSTON COMMON 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 | Increase | +1.74% | 46 shares | -33K | $93.02 | 2.69K |
Q2 2022 | share | Decrease | -12.70% | -385 shares | -55K | $107.21 | 2.64K |
Q1 2022 | share | Decrease | -8.73% | -290 shares | -9K | $111.66 | 3.03K |
Q4 2021 | share | Increase | +29.92% | 765 shares | 98K | $104.79 | 3.32K |
Q3 2021 | share | Increase | +0.71% | 18 shares | -1K | $96.65 | 2.55K |
Q2 2021 | share | Increase | +7.40% | 175 shares | 23K | $96.87 | 2.53K |
Q1 2021 | share | Increase | +5.39% | 121 shares | 23K | $93.84 | 2.36K |
Q4 2020 | share | Increase | 0.00% | 2.24K shares | 205K | $88.07 | 2.24K |