CAPITAL INVESTMENT COUNSEL, INC – Duke Energy Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$947,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -10.15% | -1.15K shares | -268K | $93.02 | 10.18K |
| Q2 2022 | share | Increase | +3.97% | 433 shares | -2K | $107.21 | 11.33K |
| Q1 2022 | share | Decrease | -4.39% | -500 shares | 21K | $111.66 | 10.90K |
| Q4 2021 | share | Increase | +3.80% | 417 shares | 124K | $104.79 | 11.40K |
| Q3 2021 | share | Increase | +0.30% | 33 shares | -9K | $96.65 | 10.98K |
| Q2 2021 | share | Increase | +27.68% | 2.37K shares | 253K | $96.87 | 10.95K |
| Q1 2021 | share | Decrease | -3.24% | -287 shares | 16K | $93.84 | 8.57K |
| Q4 2020 | share | Decrease | -7.21% | -689 shares | -34K | $88.07 | 8.86K |
| Q3 2020 | share | Increase | +7.77% | 689 shares | 138K | $84.32 | 9.55K |
| Q2 2020 | share | Decrease | -7.21% | -689 shares | -65K | $75.19 | 8.86K |
| Q1 2020 | share | Increase | +9.14% | 800 shares | -25K | $75.26 | 9.55K |
| Q4 2019 | share | Decrease | -2.53% | -227 shares | -63K | $84.07 | 8.75K |
| Q3 2019 | share | Decrease | -3.67% | -342 shares | 38K | $87.42 | 8.98K |
| Q2 2019 | share | Decrease | -3.48% | -336 shares | -46K | $79.63 | 9.32K |
| Q1 2019 | share | Increase | +9.94% | 873 shares | 111K | $80.36 | 9.65K |
| Q4 2018 | share | Increase | +10.64% | 845 shares | 123K | $76.25 | 8.78K |
| Q3 2018 | share | Decrease | -10.57% | -939 shares | -67K | $69.95 | 7.94K |
| Q2 2018 | share | Increase | +2.06% | 179 shares | 28K | $68.35 | 8.88K |
| Q1 2018 | share | Increase | +14.38% | 1.09K shares | 34K | $66.16 | 8.70K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 7.60K | |
| Q3 2017 | share | Decrease | -17.25% | -1.58K shares | -130K | $70.15 | 7.60K |
| Q2 2017 | share | Increase | +2.12% | 191 shares | 30K | $69.16 | 9.19K |
| Q1 2017 | share | Decrease | -0.39% | -35 shares | 37K | $67.16 | 9.00K |
| Q4 2016 | share | Decrease | -9.47% | -945 shares | -98K | $62.86 | 9.03K |
| Q3 2016 | share | Decrease | -3.35% | -346 shares | -87K | $64.08 | 9.98K |
| Q2 2016 | share | Decrease | -5.52% | -603 shares | 4K | $67.99 | 10.32K |
| Q1 2016 | share | Decrease | -0.06% | -7 shares | 101K | $63.26 | 10.93K |