WELLINGTON SHIELDS & CO., LLC – Duke Energy Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$519,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | +0.11% | 6 shares | -78K | $93.02 | 5.57K |
| Q2 2022 | share | Decrease | -15.14% | -994 shares | -136K | $107.21 | 5.57K |
| Q1 2022 | share | Increase | +5.44% | 339 shares | 80K | $111.66 | 6.56K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 46K | $104.79 | 6.22K |
| Q2 2021 | share | Increase | +0.08% | 5 shares | 14K | $96.87 | 6.21K |
| Q1 2021 | share | Increase | +1.74% | 106 shares | 41K | $93.84 | 6.21K |
| Q4 2020 | share | Increase | +0.10% | 6 shares | 19K | $88.07 | 6.10K |
| Q3 2020 | share | Increase | +0.11% | 7 shares | 53K | $84.32 | 6.1K |
| Q2 2020 | share | Increase | +5.89% | 339 shares | 22K | $75.19 | 6.09K |
| Q1 2020 | share | Increase | +0.12% | 7 shares | -59K | $75.26 | 5.75K |
| Q4 2019 | share | Increase | 0.00% | 5.74K shares | 524K | $84.07 | 5.74K |
| Q3 2019 | share | Decrease | -100.00% | -6.26K shares | -553K | $87.42 | 0 |
| Q2 2019 | share | Increase | +0.21% | 13 shares | -10K | $79.63 | 6.26K |
| Q1 2019 | share | Increase | +0.19% | 12 shares | 24K | $80.36 | 6.25K |
| Q4 2018 | share | Increase | +0.21% | 13 shares | 41K | $76.25 | 6.24K |
| Q3 2018 | share | Increase | +0.23% | 14 shares | 6K | $69.95 | 6.22K |
| Q2 2018 | share | Increase | +0.23% | 14 shares | 12K | $68.35 | 6.21K |
| Q1 2018 | share | Decrease | -2.39% | -152 shares | -54K | $66.16 | 6.20K |
| Q4 2017 | share | Increase | +0.19% | 12 shares | 2K | $71.01 | 6.35K |
| Q3 2017 | share | Increase | +0.11% | 7 shares | 3K | $70.15 | 6.34K |
| Q2 2017 | share | Decrease | -13.56% | -994 shares | -72K | $69.16 | 6.33K |
| Q1 2017 | share | Decrease | -5.09% | -393 shares | 2K | $67.16 | 7.32K |
| Q4 2016 | share | Increase | +0.09% | 7 shares | -18K | $62.86 | 7.72K |
| Q3 2016 | share | Decrease | -3.26% | -260 shares | -67K | $64.08 | 7.71K |
| Q2 2016 | share | Increase | +0.09% | 7 shares | 41K | $67.99 | 7.97K |
| Q1 2016 | share | Increase | +0.08% | 6 shares | 75K | $63.26 | 7.96K |