HOYLECOHEN, LLC – Duke Energy Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$308,000
portfolio value
HOYLECOHEN, 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 | -3.02% | -103 shares | -58K | $93.02 | 3.30K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -15K | $107.21 | 3.41K |
| Q1 2022 | share | Decrease | -6.32% | -230 shares | -1K | $111.66 | 3.40K |
| Q4 2021 | share | Increase | +13.51% | 433 shares | 69K | $104.79 | 3.63K |
| Q3 2021 | share | Increase | +3.39% | 105 shares | 7K | $96.65 | 3.20K |
| Q2 2021 | share | Decrease | -0.80% | -25 shares | 4K | $96.87 | 3.10K |
| Q1 2021 | share | Increase | +3.03% | 92 shares | 24K | $93.84 | 3.12K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $88.07 | 3.03K | |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 269K | $84.32 | 3.03K |
| Q2 2020 | share | Decrease | -100.00% | -2.52K shares | -204K | $75.19 | 0 |
| Q1 2020 | share | Decrease | -14.58% | -431 shares | -66K | $75.26 | 2.52K |
| Q4 2019 | share | Decrease | -3.27% | -100 shares | -23K | $84.07 | 2.95K |
| Q3 2019 | share | Decrease | -2.46% | -77 shares | 17K | $87.42 | 3.05K |
| Q2 2019 | share | Decrease | -0.48% | -15 shares | -7K | $79.63 | 3.13K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 11K | $80.36 | 3.14K |
| Q4 2018 | share | Increase | +2.64% | 81 shares | 27K | $76.25 | 3.14K |
| Q3 2018 | share | Increase | +3.16% | 94 shares | 10K | $69.95 | 3.06K |
| Q2 2018 | share | Increase | 0.00% | 2.97K shares | 235K | $68.35 | 2.97K |