CUBIC ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -31K | $93.02 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $107.21 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $111.66 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $104.79 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $96.65 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $96.87 | 2.2K | |
| Q1 2021 | share | Increase | 0.00% | 2.2K shares | 212K | $93.84 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -2.44K shares | -223K | $75.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $84.07 | 2.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $87.42 | 2.44K | |
| Q2 2019 | share | Increase | +0.29% | 7 shares | -4K | $79.63 | 2.44K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $80.36 | 2.43K | |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 210K | $76.25 | 2.43K |
| Q1 2018 | share | Decrease | -100.00% | -2.47K shares | -209K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -7.43% | -199 shares | -16K | $71.01 | 2.47K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 2.67K | |
| Q2 2017 | share | Decrease | -8.00% | -233 shares | -15K | $69.16 | 2.67K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $67.16 | 2.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $62.86 | 2.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $64.08 | 2.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $67.99 | 2.91K | |
| Q1 2016 | share | Increase | 0.00% | 2.91K shares | 235K | $63.26 | 2.91K |