BARNETT & COMPANY, INC. – Duke Energy Corporation Transaction History
BARNETT & COMPANY, INC. portfolio value:
$782,000
portfolio value
BARNETT & COMPANY, 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 | -4.54% | -400 shares | -162K | $93.02 | 8.40K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $107.21 | 8.80K | |
| Q1 2022 | share | Increase | +3.53% | 300 shares | 91K | $111.66 | 8.80K |
| Q4 2021 | share | Decrease | -1.45% | -125 shares | 50K | $104.79 | 8.50K |
| Q3 2021 | share | Increase | +1.60% | 136 shares | 3K | $96.65 | 8.63K |
| Q2 2021 | share | Increase | +289.81% | 6.31K shares | 629K | $96.87 | 8.49K |
| Q1 2021 | share | Decrease | -42.11% | -1.58K shares | -134K | $93.84 | 2.17K |
| Q4 2020 | share | Decrease | -12.89% | -557 shares | -39K | $88.07 | 3.76K |
| Q3 2020 | share | Increase | +4.85% | 200 shares | 54K | $84.32 | 4.32K |
| Q2 2020 | share | Increase | +1449.25% | 3.85K shares | 307K | $75.19 | 4.12K |
| Q1 2020 | share | Increase | +303.03% | 200 shares | 16K | $75.26 | 266 |
| Q4 2019 | share | Decrease | -1.49% | -1 shares | 0 | $84.07 | 66 |
| Q3 2019 | share | Decrease | -64.92% | -124 shares | -11K | $87.42 | 67 |
| Q2 2019 | share | Decrease | -66.07% | -372 shares | -34K | $79.63 | 191 |
| Q1 2019 | share | Increase | +12.83% | 64 shares | 8K | $80.36 | 563 |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $76.25 | 499 | |
| Q3 2018 | share | Increase | +292.91% | 372 shares | 30K | $69.95 | 499 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.35 | 127 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.16 | 127 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 127 | |
| Q3 2017 | share | Decrease | -97.71% | -5.41K shares | -452K | $70.15 | 127 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $69.16 | 5.54K | |
| Q1 2017 | share | Decrease | -22.75% | -1.63K shares | -102K | $67.16 | 5.54K |
| Q4 2016 | share | Decrease | -13.92% | -1.16K shares | -110K | $62.86 | 7.17K |
| Q3 2016 | share | Decrease | -2.78% | -238 shares | -68K | $64.08 | 8.33K |
| Q2 2016 | share | Decrease | -0.76% | -66 shares | 38K | $67.99 | 8.57K |
| Q1 2016 | share | Decrease | -18.54% | -1.96K shares | -60K | $63.26 | 8.63K |