SAVANT CAPITAL, LLC – Duke Energy Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.65M
portfolio value
SAVANT CAPITAL, LLC 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 | +19.99% | 2.95K shares | 66K | $93.02 | 17.74K |
| Q2 2022 | share | Decrease | -3.23% | -494 shares | -121K | $107.21 | 14.78K |
| Q1 2022 | share | Increase | +3.03% | 449 shares | 150K | $111.66 | 15.28K |
| Q4 2021 | share | Decrease | -0.82% | -123 shares | 96K | $104.79 | 14.83K |
| Q3 2021 | share | Increase | +24.01% | 2.89K shares | 269K | $96.65 | 14.95K |
| Q2 2021 | share | Increase | +1.93% | 228 shares | 49K | $96.87 | 12.06K |
| Q1 2021 | share | Decrease | -0.57% | -68 shares | 52K | $93.84 | 11.83K |
| Q4 2020 | share | Decrease | -1.77% | -215 shares | 17K | $88.07 | 11.9K |
| Q3 2020 | share | Decrease | -13.82% | -1.94K shares | -50K | $84.32 | 12.11K |
| Q2 2020 | share | Increase | +1.73% | 239 shares | 5K | $75.19 | 14.05K |
| Q1 2020 | share | Increase | +17.27% | 2.03K shares | 43K | $75.26 | 13.81K |
| Q4 2019 | share | Increase | +1.25% | 145 shares | -41K | $84.07 | 11.78K |
| Q3 2019 | share | Decrease | -2.98% | -358 shares | 57K | $87.42 | 11.63K |
| Q2 2019 | share | Decrease | -2.68% | -330 shares | -50K | $79.63 | 11.99K |
| Q1 2019 | share | Decrease | -0.48% | -60 shares | 40K | $80.36 | 12.32K |
| Q4 2018 | share | Increase | +17.10% | 1.80K shares | 223K | $76.25 | 12.38K |
| Q3 2018 | share | Increase | +1.20% | 125 shares | 19K | $69.95 | 10.57K |
| Q2 2018 | share | Decrease | -0.10% | -10 shares | 16K | $68.35 | 10.45K |
| Q1 2018 | share | Decrease | -4.69% | -515 shares | -112K | $66.16 | 10.46K |
| Q4 2017 | share | Increase | +1.96% | 211 shares | 19K | $71.01 | 10.97K |
| Q3 2017 | share | Increase | +0.20% | 22 shares | 6K | $70.15 | 10.76K |
| Q2 2017 | share | Decrease | -4.40% | -495 shares | -24K | $69.16 | 10.74K |
| Q1 2017 | share | Increase | +0.35% | 39 shares | 53K | $67.16 | 11.24K |
| Q4 2016 | share | Decrease | -0.20% | -23 shares | -29K | $62.86 | 11.20K |
| Q3 2016 | share | Decrease | -2.86% | -330 shares | -93K | $64.08 | 11.22K |
| Q2 2016 | share | Increase | +2.48% | 280 shares | 81K | $67.99 | 11.55K |
| Q1 2016 | share | Increase | +4.84% | 520 shares | 142K | $63.26 | 11.27K |