HENGEHOLD CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$641,000
portfolio value
HENGEHOLD 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 | +7.59% | 486 shares | -45K | $93.02 | 6.88K |
| Q2 2022 | share | Increase | +0.61% | 39 shares | -25K | $107.21 | 6.40K |
| Q1 2022 | share | Decrease | -3.00% | -197 shares | 23K | $111.66 | 6.36K |
| Q4 2021 | share | Decrease | -3.30% | -224 shares | 26K | $104.79 | 6.56K |
| Q3 2021 | share | Increase | +2.85% | 188 shares | 11K | $96.65 | 6.78K |
| Q2 2021 | share | Decrease | -6.55% | -462 shares | -30K | $96.87 | 6.59K |
| Q1 2021 | share | Increase | +0.48% | 34 shares | 38K | $93.84 | 7.05K |
| Q4 2020 | share | Increase | +1.20% | 83 shares | 28K | $88.07 | 7.02K |
| Q3 2020 | share | Increase | +9.14% | 581 shares | 107K | $84.32 | 6.94K |
| Q2 2020 | share | Increase | +0.54% | 34 shares | -4K | $75.19 | 6.36K |
| Q1 2020 | share | Decrease | -1.26% | -81 shares | -72K | $75.26 | 6.32K |
| Q4 2019 | share | Increase | +2.33% | 146 shares | -16K | $84.07 | 6.40K |
| Q3 2019 | share | Increase | +0.50% | 31 shares | 50K | $87.42 | 6.26K |
| Q2 2019 | share | Increase | +96.65% | 3.06K shares | 265K | $79.63 | 6.23K |
| Q1 2019 | share | Increase | +7.28% | 215 shares | 30K | $80.36 | 3.16K |
| Q4 2018 | share | Increase | +0.41% | 12 shares | 20K | $76.25 | 2.95K |
| Q3 2018 | share | Increase | +0.44% | 13 shares | 3K | $69.95 | 2.94K |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 232K | $68.35 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -2.46K shares | -207K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -0.40% | -10 shares | 0 | $71.01 | 2.46K |
| Q3 2017 | share | Increase | +0.41% | 10 shares | 1K | $70.15 | 2.47K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $69.16 | 2.46K | |
| Q1 2017 | share | Increase | 0.00% | 2.46K shares | 202K | $67.16 | 2.46K |
| Q4 2016 | share | Decrease | -100.00% | -2.54K shares | -203K | $62.86 | 0 |
| Q3 2016 | share | Increase | +5.17% | 125 shares | -4K | $64.08 | 2.54K |
| Q2 2016 | share | Decrease | -3.59% | -90 shares | 5K | $67.99 | 2.41K |
| Q1 2016 | share | Increase | 0.00% | 2.50K shares | 202K | $63.26 | 2.50K |