SCHNIEDERS CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.89M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +12.60% | 4.68K shares | -92K | $93.02 | 41.87K |
| Q2 2022 | share | Decrease | -26.17% | -13.18K shares | -1.63M | $107.21 | 37.19K |
| Q1 2022 | share | Increase | +0.55% | 276 shares | 370K | $111.66 | 50.37K |
| Q4 2021 | share | Increase | +3.75% | 1.81K shares | 543K | $104.79 | 50.09K |
| Q3 2021 | share | Increase | +12.21% | 5.25K shares | 464K | $96.65 | 48.28K |
| Q2 2021 | share | Increase | +0.23% | 100 shares | 104K | $96.87 | 43.03K |
| Q1 2021 | share | Increase | +3.86% | 1.59K shares | 359K | $93.84 | 42.93K |
| Q4 2020 | share | Increase | +0.71% | 291 shares | 150K | $88.07 | 41.33K |
| Q3 2020 | share | Decrease | -0.33% | -136 shares | 345K | $84.32 | 41.04K |
| Q2 2020 | share | Increase | +3.05% | 1.21K shares | 58K | $75.19 | 41.18K |
| Q1 2020 | share | Increase | +9.55% | 3.48K shares | -95K | $75.26 | 39.96K |
| Q4 2019 | share | Increase | +10.66% | 3.51K shares | 167K | $84.07 | 36.47K |
| Q3 2019 | share | Increase | +7.11% | 2.18K shares | 444K | $87.42 | 32.96K |
| Q2 2019 | share | Increase | +9.26% | 2.60K shares | 181K | $79.63 | 30.77K |
| Q1 2019 | share | Increase | +6.79% | 1.79K shares | 259K | $80.36 | 28.16K |
| Q4 2018 | share | Increase | +0.96% | 250 shares | 185K | $76.25 | 26.37K |
| Q3 2018 | share | Decrease | -4.36% | -1.19K shares | -69K | $69.95 | 26.12K |
| Q2 2018 | share | Increase | +1.60% | 431 shares | 77K | $68.35 | 27.31K |
| Q1 2018 | share | Increase | +0.03% | 7 shares | -178K | $66.16 | 26.88K |
| Q4 2017 | share | Increase | +5.23% | 1.33K shares | 117K | $71.01 | 26.88K |
| Q3 2017 | share | Increase | +4.89% | 1.19K shares | 108K | $70.15 | 25.54K |
| Q2 2017 | share | Increase | +0.02% | 6 shares | 39K | $69.16 | 24.35K |
| Q1 2017 | share | Increase | +0.29% | 71 shares | 113K | $67.16 | 24.34K |
| Q4 2016 | share | Increase | +12.14% | 2.62K shares | 151K | $62.86 | 24.27K |
| Q3 2016 | share | Decrease | -0.40% | -86 shares | -132K | $64.08 | 21.64K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 111K | $67.99 | 21.73K |
| Q1 2016 | share | Increase | 0.00% | 21.73K shares | 1.75M | $63.26 | 21.73K |