BARTLETT & CO. LLC – Duke Energy Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$47.77M
portfolio value
BARTLETT & 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 | Decrease | -1.42% | -7.40K shares | -8.07M | $93.02 | 513.51K |
| Q2 2022 | share | Decrease | -8.31% | -47.21K shares | -7.59M | $107.21 | 520.91K |
| Q1 2022 | share | Decrease | -2.14% | -12.45K shares | 2.53M | $111.66 | 568.12K |
| Q4 2021 | share | Increase | +0.43% | 2.48K shares | 4.48M | $104.79 | 580.58K |
| Q3 2021 | share | Decrease | -1.04% | -6.08K shares | -1.25M | $96.65 | 578.09K |
| Q2 2021 | share | Increase | +0.92% | 5.29K shares | 1.79M | $96.87 | 584.18K |
| Q1 2021 | share | Increase | +3.32% | 18.58K shares | 4.57M | $93.84 | 578.88K |
| Q4 2020 | share | Increase | +1.83% | 10.06K shares | 2.57M | $88.07 | 560.29K |
| Q3 2020 | share | Increase | +25.68% | 112.41K shares | 13.75M | $84.32 | 550.23K |
| Q2 2020 | share | Increase | +17.03% | 63.69K shares | 4.71M | $75.19 | 437.81K |
| Q1 2020 | share | Decrease | -10.88% | -45.68K shares | -9.98M | $75.26 | 374.12K |
| Q3 2019 | share | Increase | +9.52% | 36.50K shares | 6.42M | $87.42 | 419.80K |
| Q2 2019 | share | Increase | +0.72% | 2.75K shares | -426K | $79.63 | 383.30K |
| Q1 2019 | share | Increase | +0.88% | 3.32K shares | 1.69M | $80.36 | 380.54K |
| Q4 2018 | share | Increase | +0.80% | 2.98K shares | 2.60M | $76.25 | 377.22K |
| Q3 2018 | share | Increase | +8.71% | 29.99K shares | 2.72M | $69.95 | 374.23K |
| Q2 2018 | share | Decrease | -1.98% | -6.94K shares | 16K | $68.35 | 344.24K |
| Q1 2018 | share | Increase | +0.61% | 2.12K shares | -2.15M | $66.16 | 351.18K |
| Q4 2017 | share | Decrease | -0.79% | -2.78K shares | -167K | $71.01 | 349.06K |
| Q3 2017 | share | Increase | +1.32% | 4.58K shares | 499K | $70.15 | 351.85K |
| Q2 2017 | share | Increase | +3.55% | 11.92K shares | 1.52M | $69.16 | 347.26K |
| Q1 2017 | share | Increase | +2.72% | 8.86K shares | 2.16M | $67.16 | 335.34K |
| Q4 2016 | share | Increase | +8.08% | 24.41K shares | 1.16M | $62.86 | 326.47K |
| Q3 2016 | share | Increase | +19.80% | 49.92K shares | 2.54M | $64.08 | 302.05K |
| Q2 2016 | share | Increase | +3.52% | 8.56K shares | 1.97M | $67.99 | 252.13K |
| Q1 2016 | share | Increase | +1787.22% | 230.65K shares | 18.73M | $63.26 | 243.56K |