FIRST CITY CAPITAL MANAGEMENT, INC. – Duke Energy Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.37M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -0.77% | -115 shares | -222K | $93.02 | 14.78K |
| Q2 2022 | share | Decrease | -6.49% | -1.03K shares | -182K | $107.21 | 14.90K |
| Q1 2022 | share | Increase | +0.40% | 63 shares | 125K | $111.66 | 15.93K |
| Q4 2021 | share | Decrease | -3.15% | -517 shares | 55K | $104.79 | 15.87K |
| Q3 2021 | share | Decrease | -0.82% | -135 shares | -147K | $96.65 | 16.39K |
| Q2 2021 | share | Decrease | -0.09% | -15 shares | 73K | $96.87 | 16.52K |
| Q1 2021 | share | Increase | +1.77% | 288 shares | 204K | $93.84 | 16.54K |
| Q4 2020 | share | Decrease | -49.67% | -16.04K shares | -1.52M | $88.07 | 16.25K |
| Q3 2020 | share | Increase | +87.57% | 15.07K shares | 1.61M | $84.32 | 32.29K |
| Q2 2020 | share | Decrease | -1.97% | -346 shares | -45K | $75.19 | 17.21K |
| Q1 2020 | share | Decrease | -2.86% | -518 shares | -228K | $75.26 | 17.56K |
| Q4 2019 | share | Decrease | -2.05% | -378 shares | -121K | $84.07 | 18.08K |
| Q3 2019 | share | Decrease | -1.85% | -348 shares | 110K | $87.42 | 18.46K |
| Q2 2019 | share | Decrease | -0.62% | -118 shares | -43K | $79.63 | 18.80K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $80.36 | 18.92K | |
| Q4 2018 | share | Decrease | -0.83% | -158 shares | 106K | $76.25 | 18.92K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $69.95 | 19.08K | |
| Q2 2018 | share | Decrease | -2.79% | -547 shares | -12K | $68.35 | 19.08K |
| Q1 2018 | share | Decrease | -0.07% | -13 shares | -131K | $66.16 | 19.63K |
| Q4 2017 | share | Decrease | -3.61% | -736 shares | -58K | $71.01 | 19.64K |
| Q3 2017 | share | Decrease | -1.02% | -209 shares | -11K | $70.15 | 20.38K |
| Q2 2017 | share | Increase | +0.38% | 78 shares | 39K | $69.16 | 20.58K |
| Q1 2017 | share | Increase | +0.26% | 54 shares | 94K | $67.16 | 20.51K |
| Q4 2016 | share | Decrease | -2.71% | -569 shares | -94.94K | $62.86 | 20.45K |
| Q3 2016 | share | Decrease | -0.75% | -158 shares | -134.06K | $64.08 | 21.02K |
| Q2 2016 | share | Increase | +0.04% | 8 shares | 108.49K | $67.99 | 21.18K |
| Q1 2016 | share | Decrease | -0.73% | -155 shares | 185.65K | $63.26 | 21.17K |