SMITH, SALLEY & ASSOCIATES – Duke Energy Corporation Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$7.31M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.43% | 336 shares | -1.08M | $93.02 | 78.66K |
| Q2 2022 | share | Increase | +5.23% | 3.89K shares | 86K | $107.21 | 78.32K |
| Q1 2022 | share | Increase | +0.98% | 724 shares | 579K | $111.66 | 74.43K |
| Q4 2021 | share | Decrease | -0.66% | -490 shares | 492K | $104.79 | 73.70K |
| Q3 2021 | share | Increase | +13.47% | 8.80K shares | 785K | $96.65 | 74.19K |
| Q2 2021 | share | Increase | +14.17% | 8.11K shares | 926K | $96.87 | 65.39K |
| Q1 2021 | share | Decrease | -3.41% | -2.02K shares | 99K | $93.84 | 57.27K |
| Q4 2020 | share | Increase | +0.34% | 201 shares | 197K | $88.07 | 59.29K |
| Q3 2020 | share | Increase | +0.08% | 45 shares | 515K | $84.32 | 59.09K |
| Q2 2020 | share | Increase | +1.95% | 1.12K shares | 34K | $75.19 | 59.05K |
| Q1 2020 | share | Decrease | -1.85% | -1.09K shares | -699K | $75.26 | 57.92K |
| Q4 2019 | share | Decrease | -1.14% | -678 shares | -340K | $84.07 | 59.01K |
| Q3 2019 | share | Increase | +4.94% | 2.80K shares | 703K | $87.42 | 59.69K |
| Q2 2019 | share | Decrease | -1.62% | -937 shares | -184K | $79.63 | 56.88K |
| Q1 2019 | share | Increase | +3.31% | 1.85K shares | 373K | $80.36 | 57.82K |
| Q4 2018 | share | Increase | +40.70% | 16.19K shares | 1.64M | $76.25 | 55.97K |
| Q3 2018 | share | Decrease | -12.05% | -5.45K shares | -394K | $69.95 | 39.78K |
| Q2 2018 | share | Decrease | -10.68% | -5.40K shares | -346K | $68.35 | 45.23K |
| Q1 2018 | share | Increase | +0.73% | 369 shares | -305K | $66.16 | 50.64K |
| Q4 2017 | share | Increase | +1.45% | 721 shares | 70K | $71.01 | 50.27K |
| Q3 2017 | share | Increase | +17.27% | 7.29K shares | 626K | $70.15 | 49.55K |
| Q2 2017 | share | Increase | +30.69% | 9.92K shares | 881K | $69.16 | 42.25K |
| Q1 2017 | share | Decrease | -3.30% | -1.10K shares | 56K | $67.16 | 32.33K |
| Q4 2016 | share | Increase | +2.81% | 913 shares | -9K | $62.86 | 33.43K |
| Q3 2016 | share | Decrease | -65.43% | -61.56K shares | -5.46M | $64.08 | 32.52K |
| Q2 2016 | share | Increase | +2.56% | 2.34K shares | 670K | $67.99 | 94.08K |
| Q1 2016 | share | Increase | +2.06% | 1.85K shares | 984K | $63.26 | 91.73K |