ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Duke Energy Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$21,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -3K | $93.02 | 226 | |
| Q2 2022 | share | Decrease | -27.33% | -85 shares | -11K | $107.21 | 226 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $111.66 | 311 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $104.79 | 311 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $96.65 | 311 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $96.87 | 311 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $93.84 | 311 | |
| Q4 2020 | share | Increase | +54.73% | 110 shares | 10K | $88.07 | 311 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $84.32 | 201 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.19 | 201 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $75.26 | 201 | |
| Q4 2019 | share | Increase | +136.47% | 116 shares | 10K | $84.07 | 201 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.42 | 85 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.63 | 85 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $80.36 | 85 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $76.25 | 85 | |
| Q3 2018 | share | Increase | 0.00% | 85 shares | 7K | $69.95 | 85 |