IPSWICH INVESTMENT MANAGEMENT CO., INC. – Duke Energy Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.59M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -3.05% | -538 shares | -300K | $93.02 | 17.08K |
| Q2 2022 | share | Increase | +0.86% | 150 shares | -61K | $107.21 | 17.62K |
| Q1 2022 | share | Decrease | -4.25% | -775 shares | 36K | $111.66 | 17.47K |
| Q4 2021 | share | Increase | +0.69% | 125 shares | 146K | $104.79 | 18.25K |
| Q3 2021 | share | Increase | +0.69% | 125 shares | -8K | $96.65 | 18.12K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $96.87 | 18.00K | |
| Q1 2021 | share | Decrease | -21.06% | -4.80K shares | -350K | $93.84 | 18.00K |
| Q4 2020 | share | Decrease | -8.62% | -2.15K shares | -122K | $88.07 | 22.80K |
| Q3 2020 | share | Decrease | -0.89% | -225 shares | 198K | $84.32 | 24.95K |
| Q2 2020 | share | Decrease | -6.03% | -1.61K shares | -155K | $75.19 | 25.18K |
| Q1 2020 | share | Decrease | -2.74% | -755 shares | -346K | $75.26 | 26.79K |
| Q4 2019 | share | Decrease | -0.40% | -110 shares | -139K | $84.07 | 27.55K |
| Q3 2019 | share | Increase | +0.47% | 130 shares | 223K | $87.42 | 27.66K |
| Q2 2019 | share | Decrease | -0.90% | -250 shares | -71K | $79.63 | 27.53K |
| Q1 2019 | share | Decrease | -0.32% | -88 shares | 95K | $80.36 | 27.78K |
| Q4 2018 | share | Decrease | -1.01% | -284 shares | 152K | $76.25 | 27.87K |
| Q3 2018 | share | Decrease | -0.26% | -74 shares | 21K | $69.95 | 28.15K |
| Q2 2018 | share | Increase | +3.33% | 909 shares | 116K | $68.35 | 28.22K |
| Q1 2018 | share | Increase | +1.92% | 515 shares | -138K | $66.16 | 27.31K |
| Q4 2017 | share | Decrease | -0.79% | -214 shares | -13K | $71.01 | 26.80K |
| Q3 2017 | share | Decrease | -0.51% | -138 shares | -3K | $70.15 | 27.01K |
| Q2 2017 | share | Decrease | -1.07% | -295 shares | 19K | $69.16 | 27.15K |
| Q1 2017 | share | Increase | +1.10% | 300 shares | 144K | $67.16 | 27.45K |
| Q4 2016 | share | Decrease | -4.07% | -1.15K shares | -158K | $62.86 | 27.15K |
| Q3 2016 | share | Decrease | -0.37% | -104 shares | -172K | $64.08 | 28.30K |
| Q2 2016 | share | Decrease | -16.16% | -5.47K shares | -276K | $67.99 | 28.40K |
| Q1 2016 | share | Increase | +0.17% | 56 shares | 298K | $63.26 | 33.88K |