OAKWORTH CAPITAL, INC. – Duke Energy Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.06M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.03% | -4 shares | -163K | $93.02 | 11.48K |
| Q2 2022 | share | Decrease | -0.03% | -4 shares | -52K | $107.21 | 11.48K |
| Q1 2022 | share | Increase | +11.77% | 1.21K shares | 204K | $111.66 | 11.48K |
| Q4 2021 | share | Decrease | -6.03% | -660 shares | 11K | $104.79 | 10.27K |
| Q3 2021 | share | Increase | +2.93% | 311 shares | 18K | $96.65 | 10.93K |
| Q2 2021 | share | Increase | +2.41% | 250 shares | 48K | $96.87 | 10.62K |
| Q1 2021 | share | Decrease | -0.75% | -78 shares | 44K | $93.84 | 10.37K |
| Q4 2020 | share | Decrease | -3.98% | -433 shares | -6K | $88.07 | 10.45K |
| Q3 2020 | share | Decrease | -0.58% | -63 shares | 89K | $84.32 | 10.88K |
| Q2 2020 | share | Increase | +18.18% | 1.68K shares | 126K | $75.19 | 10.95K |
| Q1 2020 | share | Increase | +27.22% | 1.98K shares | 91K | $75.26 | 9.26K |
| Q4 2019 | share | Increase | +23.56% | 1.38K shares | 93K | $84.07 | 7.28K |
| Q3 2019 | share | Decrease | -21.23% | -1.58K shares | -95K | $87.42 | 5.89K |
| Q2 2019 | share | Decrease | -7.46% | -603 shares | -68K | $79.63 | 7.48K |
| Q1 2019 | share | Decrease | -4.23% | -357 shares | -1K | $80.36 | 8.08K |
| Q4 2018 | share | Decrease | -16.64% | -1.68K shares | -81K | $76.25 | 8.44K |
| Q3 2018 | share | Increase | +11.64% | 1.05K shares | 92K | $69.95 | 10.13K |
| Q2 2018 | share | Increase | +5.46% | 470 shares | 28K | $68.35 | 9.07K |
| Q1 2018 | share | Decrease | -19.48% | -2.08K shares | -263K | $66.16 | 8.60K |
| Q4 2017 | share | Decrease | -0.29% | -31 shares | 17K | $71.01 | 10.68K |
| Q3 2017 | share | Decrease | -1.15% | -125 shares | 30K | $70.15 | 10.71K |
| Q2 2017 | share | Increase | +19.13% | 1.74K shares | 159K | $69.16 | 10.84K |
| Q1 2017 | share | Increase | +9.40% | 782 shares | 133K | $67.16 | 9.10K |
| Q4 2016 | share | Increase | +4.79% | 380 shares | -21K | $62.86 | 8.31K |
| Q3 2016 | share | Decrease | -5.27% | -442 shares | -20K | $64.08 | 7.93K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $67.99 | 8.38K | |
| Q1 2016 | share | Increase | +12.11% | 905 shares | 142K | $63.26 | 8.38K |