DONALDSON CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +4.86% | 557 shares | -111K | $93.02 | 12.02K |
| Q2 2022 | share | Decrease | -22.28% | -3.28K shares | -418K | $107.21 | 11.47K |
| Q1 2022 | share | Increase | +16.56% | 2.09K shares | 320K | $111.66 | 14.76K |
| Q4 2021 | share | Increase | +9.98% | 1.14K shares | 204K | $104.79 | 12.66K |
| Q3 2021 | share | Decrease | -3.24% | -385 shares | -51K | $96.65 | 11.51K |
| Q2 2021 | share | Decrease | -8.07% | -1.04K shares | -74K | $96.87 | 11.89K |
| Q1 2021 | share | Decrease | -7.64% | -1.07K shares | -34K | $93.84 | 12.94K |
| Q4 2020 | share | Increase | +0.78% | 108 shares | 52K | $88.07 | 14.01K |
| Q3 2020 | share | Decrease | -0.95% | -133 shares | 109K | $84.32 | 13.90K |
| Q2 2020 | share | Decrease | -2.14% | -307 shares | -38K | $75.19 | 14.03K |
| Q1 2020 | share | Increase | +4.75% | 650 shares | -89K | $75.26 | 14.34K |
| Q4 2019 | share | Increase | +23.64% | 2.61K shares | 187K | $84.07 | 13.69K |
| Q3 2019 | share | Increase | +18.98% | 1.76K shares | 240K | $87.42 | 11.07K |
| Q2 2019 | share | Increase | +13.25% | 1.08K shares | 82K | $79.63 | 9.31K |
| Q1 2019 | share | Decrease | -1.30% | -108 shares | 21K | $80.36 | 8.22K |
| Q4 2018 | share | Decrease | -0.51% | -43 shares | 49K | $76.25 | 8.32K |
| Q3 2018 | share | Decrease | -1.15% | -97 shares | 0 | $69.95 | 8.37K |
| Q2 2018 | share | Increase | +1.07% | 90 shares | 21K | $68.35 | 8.46K |
| Q1 2018 | share | Decrease | -1.26% | -107 shares | -65K | $66.16 | 8.37K |
| Q4 2017 | share | Increase | +3.55% | 291 shares | 26K | $71.01 | 8.48K |
| Q3 2017 | share | Decrease | -4.85% | -418 shares | -32K | $70.15 | 8.19K |
| Q2 2017 | share | Increase | +2.38% | 200 shares | 30K | $69.16 | 8.61K |
| Q1 2017 | share | Increase | +65.84% | 3.34K shares | 296K | $67.16 | 8.41K |
| Q4 2016 | share | Decrease | -0.08% | -4 shares | -12K | $62.86 | 5.07K |
| Q3 2016 | share | Increase | +38.19% | 1.40K shares | 91K | $64.08 | 5.07K |
| Q2 2016 | share | Increase | +4.58% | 161 shares | 32K | $67.99 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $63.26 | 3.51K |