KINGFISHER CAPITAL LLC – Duke Energy Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$777,000
portfolio value
KINGFISHER 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 | +2.13% | 174 shares | -99K | $93.02 | 8.34K |
| Q2 2022 | share | Increase | +5.85% | 452 shares | 14K | $107.21 | 8.17K |
| Q1 2022 | share | Decrease | -70.94% | -18.84K shares | -1.92M | $111.66 | 7.72K |
| Q4 2021 | share | Increase | +2.56% | 662 shares | 259K | $104.79 | 26.56K |
| Q3 2021 | share | Increase | +3.39% | 849 shares | 54K | $96.65 | 25.90K |
| Q2 2021 | share | Increase | +2.16% | 529 shares | 106K | $96.87 | 25.05K |
| Q1 2021 | share | Increase | +3.98% | 939 shares | 208K | $93.84 | 24.52K |
| Q4 2020 | share | Increase | +3.09% | 707 shares | 133K | $88.07 | 23.59K |
| Q3 2020 | share | Decrease | -6.58% | -1.61K shares | 70K | $84.32 | 22.88K |
| Q2 2020 | share | Increase | +3.77% | 889 shares | 48K | $75.19 | 24.49K |
| Q1 2020 | share | Increase | +34.52% | 6.05K shares | 308K | $75.26 | 23.60K |
| Q4 2019 | share | Increase | +12.94% | 2.01K shares | 112K | $84.07 | 17.54K |
| Q3 2019 | share | Increase | +62.91% | 6K shares | 647K | $87.42 | 15.53K |
| Q2 2019 | share | Decrease | -5.60% | -566 shares | -67K | $79.63 | 9.53K |
| Q1 2019 | share | Increase | +12.31% | 1.10K shares | 133K | $80.36 | 10.10K |
| Q4 2018 | share | Decrease | -3.32% | -309 shares | 31K | $76.25 | 8.99K |
| Q3 2018 | share | Decrease | -7.93% | -801 shares | -54K | $69.95 | 9.30K |
| Q2 2018 | share | Increase | +57.88% | 3.70K shares | 303K | $68.35 | 10.10K |
| Q1 2018 | share | Increase | +1.36% | 86 shares | -35K | $66.16 | 6.40K |
| Q4 2017 | share | Increase | +0.61% | 38 shares | 4K | $71.01 | 6.31K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 6.27K | |
| Q2 2017 | share | Decrease | -2.26% | -145 shares | -2K | $69.16 | 6.27K |
| Q1 2017 | share | Increase | +31.52% | 1.53K shares | 148K | $67.16 | 6.42K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | -12K | $62.86 | 4.88K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -28K | $64.08 | 4.88K |
| Q2 2016 | share | Increase | 0.00% | 4.88K shares | 419K | $67.99 | 4.88K |