GILMAN HILL ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
GILMAN HILL 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 | -5.71% | -259 shares | -89K | $93.02 | 4.27K |
| Q2 2022 | share | Decrease | -88.15% | -33.75K shares | -3.78M | $107.21 | 4.53K |
| Q1 2022 | share | Decrease | -6.10% | -2.48K shares | -2K | $111.66 | 38.28K |
| Q4 2021 | share | Increase | +1.35% | 543 shares | 351K | $104.79 | 40.77K |
| Q3 2021 | share | Decrease | -0.14% | -58 shares | -51K | $96.65 | 40.23K |
| Q2 2021 | share | Decrease | -2.76% | -1.14K shares | -22K | $96.87 | 40.29K |
| Q1 2021 | share | Increase | +1.59% | 650 shares | 265K | $93.84 | 41.43K |
| Q4 2020 | share | Decrease | -0.28% | -115 shares | 112K | $88.07 | 40.78K |
| Q3 2020 | share | Increase | +4.73% | 1.84K shares | 502K | $84.32 | 40.89K |
| Q2 2020 | share | Decrease | -3.57% | -1.44K shares | -155K | $75.19 | 39.04K |
| Q1 2020 | share | Decrease | -9.30% | -4.15K shares | -797K | $75.26 | 40.49K |
| Q4 2019 | share | Decrease | -1.65% | -748 shares | -279K | $84.07 | 44.64K |
| Q3 2019 | share | Decrease | -3.10% | -1.45K shares | 217K | $87.42 | 45.39K |
| Q2 2019 | share | Decrease | -5.30% | -2.62K shares | -318K | $79.63 | 46.84K |
| Q1 2019 | share | Increase | +1.98% | 962 shares | 266K | $80.36 | 49.46K |
| Q4 2018 | share | Decrease | -1.14% | -557 shares | 260K | $76.25 | 48.50K |
| Q3 2018 | share | Increase | +3.67% | 1.73K shares | 184K | $69.95 | 49.06K |
| Q2 2018 | share | Decrease | -0.55% | -262 shares | 55K | $68.35 | 47.32K |
| Q1 2018 | share | Increase | +1.40% | 656 shares | -260K | $66.16 | 47.58K |
| Q4 2017 | share | Decrease | -1.85% | -885 shares | -66K | $71.01 | 46.93K |
| Q3 2017 | share | Increase | +2.29% | 1.07K shares | 106K | $70.15 | 47.81K |
| Q2 2017 | share | Decrease | -0.96% | -454 shares | 36K | $69.16 | 46.74K |
| Q1 2017 | share | Decrease | -24.32% | -15.16K shares | -970K | $67.16 | 47.19K |
| Q4 2016 | share | Increase | +7.37% | 4.28K shares | 192K | $62.86 | 62.36K |
| Q3 2016 | share | Increase | +4.33% | 2.40K shares | -128K | $64.08 | 58.08K |
| Q2 2016 | share | Increase | +2.42% | 1.31K shares | 391K | $67.99 | 55.67K |
| Q1 2016 | share | Increase | +2.67% | 1.41K shares | 606K | $63.26 | 54.36K |