CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -8.43% | -1.29K shares | -339K | $93.02 | 14.07K |
| Q2 2022 | share | Increase | +1.55% | 234 shares | -42K | $107.21 | 15.37K |
| Q1 2022 | share | Decrease | -0.88% | -135 shares | 88K | $111.66 | 15.13K |
| Q4 2021 | share | Increase | +0.57% | 87 shares | 121K | $104.79 | 15.27K |
| Q3 2021 | share | Increase | +6.71% | 955 shares | 77K | $96.65 | 15.18K |
| Q2 2021 | share | Decrease | -0.45% | -64 shares | 25K | $96.87 | 14.22K |
| Q1 2021 | share | Increase | +1.51% | 213 shares | 90K | $93.84 | 14.29K |
| Q4 2020 | share | Decrease | -0.23% | -32 shares | 41K | $88.07 | 14.08K |
| Q3 2020 | share | Decrease | -2.96% | -430 shares | 87K | $84.32 | 14.11K |
| Q2 2020 | share | Increase | +3.60% | 505 shares | 26K | $75.19 | 14.54K |
| Q1 2020 | share | Increase | +0.84% | 117 shares | -135K | $75.26 | 14.03K |
| Q4 2019 | share | Increase | +5.30% | 700 shares | 3K | $84.07 | 13.92K |
| Q3 2019 | share | Increase | +4.35% | 551 shares | 149K | $87.42 | 13.22K |
| Q2 2019 | share | Decrease | -3.58% | -471 shares | -65K | $79.63 | 12.66K |
| Q1 2019 | share | Increase | +0.44% | 58 shares | 54K | $80.36 | 13.14K |
| Q4 2018 | share | Decrease | -30.83% | -5.83K shares | -513K | $76.25 | 13.08K |
| Q3 2018 | share | Increase | +48.78% | 6.20K shares | 609K | $69.95 | 18.91K |
| Q2 2018 | share | Decrease | -6.20% | -840 shares | -23K | $68.35 | 12.71K |
| Q1 2018 | share | Increase | +0.01% | 2 shares | 48K | $66.16 | 13.55K |
| Q4 2017 | share | Decrease | -5.28% | -756 shares | -244K | $71.01 | 13.55K |
| Q3 2017 | share | Increase | +6.94% | 928 shares | 105K | $70.15 | 14.30K |
| Q2 2017 | share | Decrease | -0.59% | -80 shares | 37K | $69.16 | 13.37K |
| Q1 2017 | share | Decrease | -3.51% | -490 shares | 25K | $67.16 | 13.45K |
| Q4 2016 | share | Increase | +1.61% | 221 shares | 21K | $62.86 | 13.94K |
| Q3 2016 | share | Decrease | -1.78% | -249 shares | -122K | $64.08 | 13.72K |
| Q2 2016 | share | Decrease | -4.25% | -621 shares | 8K | $67.99 | 13.97K |
| Q1 2016 | share | 0.00% | 0 shares | 79K | $63.26 | 14.59K |