COLUMBIA ASSET MANAGEMENT – Duke Energy Corporation Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.45M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -0.91% | -144 shares | -237K | $93.02 | 15.63K |
| Q2 2022 | share | Decrease | -7.84% | -1.34K shares | -104K | $107.21 | 15.78K |
| Q4 2021 | share | Decrease | -0.13% | -23 shares | 123K | $104.79 | 17.12K |
| Q3 2021 | share | Decrease | -2.78% | -490 shares | -68K | $96.65 | 17.14K |
| Q2 2021 | share | Decrease | -21.87% | -4.93K shares | -509K | $96.87 | 17.63K |
| Q1 2021 | share | Increase | +2.85% | 626 shares | 192K | $93.84 | 22.57K |
| Q4 2020 | share | Increase | +8.04% | 1.63K shares | 259K | $88.07 | 21.94K |
| Q3 2020 | share | Decrease | -2.07% | -430 shares | 142K | $84.32 | 20.31K |
| Q2 2020 | share | Increase | +16.68% | 2.96K shares | 219K | $75.19 | 20.74K |
| Q1 2020 | share | Increase | +18.14% | 2.73K shares | 1.42M | $75.26 | 17.77K |
| Q4 2019 | share | Increase | +9.55% | 1.31K shares | -1.30M | $84.07 | 15.04K |
| Q3 2019 | share | Increase | +5.34% | 696 shares | 166K | $87.42 | 13.73K |
| Q2 2019 | share | Increase | +0.13% | 17 shares | -21K | $79.63 | 13.04K |
| Q1 2019 | share | Decrease | -0.86% | -113 shares | 38K | $80.36 | 13.02K |
| Q4 2018 | share | Increase | +1.96% | 252 shares | 103K | $76.25 | 13.13K |
| Q3 2018 | share | Decrease | -1.34% | -175 shares | -2K | $69.95 | 12.88K |
| Q2 2018 | share | Increase | +4.20% | 527 shares | 62K | $68.35 | 13.06K |
| Q1 2018 | share | Increase | +0.02% | 2 shares | -83K | $66.16 | 12.53K |
| Q4 2017 | share | Increase | +2.65% | 323 shares | 29K | $71.01 | 12.53K |
| Q3 2017 | share | Increase | +8.36% | 942 shares | 84K | $70.15 | 12.20K |
| Q2 2017 | share | Increase | +1.83% | 202 shares | 34K | $69.16 | 11.26K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 48K | $67.16 | 11.06K |
| Q4 2016 | share | Decrease | -4.72% | -548 shares | -70K | $62.86 | 11.06K |
| Q3 2016 | share | Decrease | -9.20% | -1.17K shares | -168K | $64.08 | 11.61K |
| Q2 2016 | share | Increase | +7.14% | 852 shares | 135K | $67.99 | 12.78K |
| Q1 2016 | share | Decrease | -1.35% | -163 shares | 98K | $63.26 | 11.93K |