JOHNSON FINANCIAL GROUP, INC. – Duke Energy Corporation Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$184,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -8.76% | -190 shares | -49K | $93.02 | 1.97K |
| Q2 2022 | share | Decrease | -19.99% | -542 shares | -69K | $107.21 | 2.16K |
| Q1 2022 | share | Decrease | -13.33% | -417 shares | -26K | $111.66 | 2.71K |
| Q4 2021 | share | Decrease | -3.87% | -126 shares | 10K | $104.79 | 3.12K |
| Q3 2021 | share | Decrease | -8.77% | -313 shares | -34K | $96.65 | 3.25K |
| Q2 2021 | share | Decrease | -47.30% | -3.20K shares | -301K | $96.87 | 3.56K |
| Q1 2021 | share | Decrease | -10.54% | -797 shares | -40K | $93.84 | 6.76K |
| Q4 2020 | share | Decrease | -8.24% | -679 shares | -37K | $88.07 | 7.56K |
| Q3 2020 | share | Increase | +4.16% | 329 shares | 97K | $84.32 | 8.24K |
| Q2 2020 | share | Decrease | -35.28% | -4.31K shares | -356K | $75.19 | 7.91K |
| Q1 2020 | share | Increase | +110.10% | 6.40K shares | 458K | $75.26 | 12.23K |
| Q4 2019 | share | Increase | +6.20% | 340 shares | 5K | $84.07 | 5.82K |
| Q3 2019 | share | Decrease | -9.21% | -556 shares | -6K | $87.42 | 5.48K |
| Q2 2019 | share | Decrease | -28.61% | -2.41K shares | -229K | $79.63 | 6.03K |
| Q1 2019 | share | Decrease | -5.18% | -462 shares | -8K | $80.36 | 8.45K |
| Q4 2018 | share | Decrease | -46.24% | -7.67K shares | -559K | $76.25 | 8.91K |
| Q3 2018 | share | Decrease | -44.93% | -13.53K shares | -1.05M | $69.95 | 16.59K |
| Q2 2018 | share | Increase | +18.22% | 4.64K shares | 407K | $68.35 | 30.12K |
| Q1 2018 | share | Increase | +16.29% | 3.56K shares | 132K | $66.16 | 25.48K |
| Q4 2017 | share | Increase | +0.76% | 166 shares | 18K | $71.01 | 21.91K |
| Q3 2017 | share | Increase | +9.40% | 1.86K shares | 163K | $70.15 | 21.74K |
| Q2 2017 | share | Decrease | -38.93% | -12.67K shares | -1.00M | $69.16 | 19.88K |
| Q1 2017 | share | Increase | +7.03% | 2.13K shares | 308K | $67.16 | 32.55K |
| Q4 2016 | share | Increase | +6.44% | 1.84K shares | 75K | $62.86 | 30.41K |
| Q3 2016 | share | Increase | +1.27% | 358 shares | -134K | $64.08 | 28.57K |
| Q2 2016 | share | Increase | +25.92% | 5.80K shares | 612K | $67.99 | 28.21K |
| Q1 2016 | share | Increase | +29.48% | 5.10K shares | 573K | $63.26 | 22.41K |