HAYEK KALLEN INVESTMENT MANAGEMENT – Duke Energy Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$942,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | Increase | +0.15% | 15 shares | -142K | $93.02 | 10.12K |
| Q2 2022 | share | Increase | +0.17% | 17 shares | -43K | $107.21 | 10.11K |
| Q1 2022 | share | Increase | +0.35% | 35 shares | 72K | $111.66 | 10.09K |
| Q4 2021 | share | Increase | +48.62% | 3.29K shares | 394K | $104.79 | 10.06K |
| Q3 2021 | share | Increase | +0.24% | 16 shares | -6K | $96.65 | 6.76K |
| Q2 2021 | share | Decrease | -0.35% | -24 shares | 13K | $96.87 | 6.75K |
| Q1 2021 | share | Increase | +0.25% | 17 shares | 35K | $93.84 | 6.77K |
| Q4 2020 | share | Increase | +3.73% | 243 shares | 42K | $88.07 | 6.76K |
| Q3 2020 | share | Increase | +8.42% | 506 shares | 97K | $84.32 | 6.51K |
| Q2 2020 | share | Decrease | -1.07% | -65 shares | -11K | $75.19 | 6.01K |
| Q1 2020 | share | Decrease | -0.82% | -50 shares | -68K | $75.26 | 6.07K |
| Q4 2019 | share | Increase | +0.18% | 11 shares | -27K | $84.07 | 6.12K |
| Q3 2019 | share | Increase | +53.07% | 2.12K shares | 233K | $87.42 | 6.11K |
| Q2 2019 | share | Increase | +3.79% | 146 shares | 7K | $79.63 | 3.99K |
| Q1 2019 | share | Decrease | -3.65% | -146 shares | 1K | $80.36 | 3.84K |
| Q4 2018 | share | Increase | +0.48% | 19 shares | 27K | $76.25 | 3.99K |
| Q3 2018 | share | Increase | +0.53% | 21 shares | 5K | $69.95 | 3.97K |
| Q2 2018 | share | Increase | +0.56% | 22 shares | 8K | $68.35 | 3.95K |
| Q1 2018 | share | Increase | +0.54% | 21 shares | -24K | $66.16 | 3.93K |
| Q4 2017 | share | Increase | +0.46% | 18 shares | 2K | $71.01 | 3.91K |
| Q3 2017 | share | Increase | +0.49% | 19 shares | 3K | $70.15 | 3.89K |
| Q2 2017 | share | Decrease | -2.10% | -83 shares | -1K | $69.16 | 3.87K |
| Q1 2017 | share | Increase | +0.48% | 19 shares | 19K | $67.16 | 3.95K |
| Q4 2016 | share | Increase | +0.48% | 19 shares | -8K | $62.86 | 3.93K |
| Q3 2016 | share | Increase | +0.46% | 18 shares | -21K | $64.08 | 3.92K |
| Q2 2016 | share | Decrease | -2.08% | -83 shares | 13K | $67.99 | 3.90K |
| Q1 2016 | share | Decrease | -25.36% | -1.35K shares | -59K | $63.26 | 3.98K |