VIGILANT CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$164,000
portfolio value
VIGILANT CAPITAL 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 | -25K | $93.02 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $107.21 | 1.76K | |
| Q1 2022 | share | Decrease | -1.94% | -35 shares | 8K | $111.66 | 1.76K |
| Q4 2021 | share | Increase | +442.47% | 1.46K shares | 157K | $104.79 | 1.80K |
| Q3 2021 | share | Increase | +97.62% | 164 shares | 15K | $96.65 | 332 |
| Q2 2021 | share | Increase | 0.00% | 168 shares | 17K | $96.87 | 168 |
| Q4 2020 | share | Decrease | -100.00% | -348 shares | -31K | $88.07 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $84.32 | 348 | |
| Q2 2020 | share | Increase | 0.00% | 348 shares | 28K | $75.19 | 348 |
| Q1 2020 | share | Decrease | -100.00% | -899 shares | -82K | $75.26 | 0 |
| Q4 2019 | share | Increase | +7.92% | 66 shares | 2K | $84.07 | 899 |
| Q3 2019 | share | Increase | +65.61% | 330 shares | 36K | $87.42 | 833 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $79.63 | 503 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $80.36 | 503 | |
| Q4 2018 | share | Increase | 0.00% | 503 shares | 43K | $76.25 | 503 |
| Q1 2018 | share | Decrease | -100.00% | -984 shares | -83K | $66.16 | 0 |
| Q4 2017 | share | Increase | +251.43% | 704 shares | 60K | $71.01 | 984 |
| Q3 2017 | share | Decrease | -38.46% | -175 shares | -15K | $70.15 | 280 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.16 | 455 | |
| Q1 2017 | share | Increase | 0.00% | 455 shares | 37K | $67.16 | 455 |
| Q3 2016 | share | Decrease | -100.00% | -92 shares | -8K | $64.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 92 shares | 8K | $67.99 | 92 |