CHICAGO PARTNERS INVESTMENT GROUP LLC – Duke Energy Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.04M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | -0.22% | -96 shares | -787K | $93.02 | 43.84K |
| Q2 2022 | share | Increase | +6.31% | 2.61K shares | 330K | $107.21 | 43.94K |
| Q1 2022 | share | Increase | +2.72% | 1.09K shares | 479K | $111.66 | 41.33K |
| Q4 2021 | share | Increase | +0.23% | 93 shares | -3K | $104.79 | 40.23K |
| Q3 2021 | share | Increase | +0.78% | 310 shares | -141K | $96.65 | 40.14K |
| Q2 2021 | share | Increase | +0.62% | 245 shares | 239K | $96.87 | 39.83K |
| Q1 2021 | share | Increase | +0.86% | 337 shares | 383K | $93.84 | 39.59K |
| Q4 2020 | share | Increase | +0.32% | 125 shares | -194K | $88.07 | 39.25K |
| Q3 2020 | share | Increase | +1.56% | 600 shares | 606K | $84.32 | 39.12K |
| Q2 2020 | share | Increase | +3.38% | 1.26K shares | -226K | $75.19 | 38.52K |
| Q1 2020 | share | Decrease | -2.60% | -993 shares | -207K | $75.26 | 37.26K |
| Q4 2019 | share | Decrease | -0.53% | -205 shares | -131K | $84.07 | 38.26K |
| Q3 2019 | share | Increase | +0.52% | 200 shares | 323K | $87.42 | 38.46K |
| Q2 2019 | share | Decrease | -0.39% | -151 shares | -52K | $79.63 | 38.26K |
| Q1 2019 | share | Increase | +0.03% | 11 shares | 150K | $80.36 | 38.41K |
| Q4 2018 | share | Increase | +131.02% | 21.78K shares | 1.88M | $76.25 | 38.40K |
| Q3 2018 | share | Increase | +3.56% | 571 shares | 118K | $69.95 | 16.62K |
| Q2 2018 | share | Decrease | -68.73% | -35.28K shares | -2.70M | $68.35 | 16.05K |
| Q1 2018 | share | Decrease | -2.69% | -1.42K shares | -460K | $66.16 | 51.33K |
| Q4 2017 | share | Increase | +0.68% | 354 shares | 39K | $71.01 | 52.75K |
| Q3 2017 | share | Decrease | -41.99% | -37.93K shares | -2.87M | $70.15 | 52.40K |
| Q2 2017 | share | Increase | +590.43% | 77.25K shares | 6.20M | $69.16 | 90.33K |
| Q1 2017 | share | Decrease | -32.29% | -6.23K shares | -427K | $67.16 | 13.08K |
| Q4 2016 | share | Decrease | -3.17% | -633 shares | -97K | $62.86 | 19.32K |
| Q3 2016 | share | Increase | +115.60% | 10.7K shares | 803K | $64.08 | 19.95K |
| Q2 2016 | share | Increase | +67.32% | 3.72K shares | 348K | $67.99 | 9.25K |
| Q1 2016 | share | Increase | +9.94% | 500 shares | 87K | $63.26 | 5.53K |