MOORS & CABOT, INC. – Duke Energy Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$5.05M
portfolio value
MOORS & CABOT, 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 | Increase | +4.49% | 2.33K shares | -520K | $93.02 | 54.34K |
| Q2 2022 | share | Decrease | -0.17% | -90 shares | -242K | $107.21 | 52.00K |
| Q1 2022 | share | Increase | +1.12% | 579 shares | 413K | $111.66 | 52.09K |
| Q4 2021 | share | Increase | +8.09% | 3.85K shares | 755K | $104.79 | 51.51K |
| Q3 2021 | share | Increase | +3.07% | 1.42K shares | 84K | $96.65 | 47.66K |
| Q2 2021 | share | Increase | +6.21% | 2.70K shares | 367K | $96.87 | 46.24K |
| Q1 2021 | share | Decrease | -4.46% | -2.03K shares | 39K | $93.84 | 43.53K |
| Q4 2020 | share | Decrease | -5.21% | -2.50K shares | -99K | $88.07 | 45.57K |
| Q3 2020 | share | Decrease | -0.48% | -233 shares | 400K | $84.32 | 48.07K |
| Q2 2020 | share | Increase | +18.14% | 7.41K shares | 561K | $75.19 | 48.30K |
| Q1 2020 | share | Decrease | -20.25% | -10.38K shares | -1.37M | $75.26 | 40.89K |
| Q4 2019 | share | Increase | +4.28% | 2.10K shares | -53K | $84.07 | 51.27K |
| Q3 2019 | share | Increase | +14.41% | 6.19K shares | 924K | $87.42 | 49.16K |
| Q2 2019 | share | Increase | +7.96% | 3.16K shares | 211K | $79.63 | 42.97K |
| Q1 2019 | share | Decrease | -3.22% | -1.32K shares | 36K | $80.36 | 39.80K |
| Q4 2018 | share | Decrease | -11.79% | -5.5K shares | -173K | $76.25 | 41.13K |
| Q3 2018 | share | Increase | +7.89% | 3.41K shares | 299K | $69.95 | 46.63K |
| Q2 2018 | share | Decrease | -5.00% | -2.27K shares | -98K | $68.35 | 43.22K |
| Q1 2018 | share | Decrease | -2.18% | -1.01K shares | -389K | $66.16 | 45.49K |
| Q4 2017 | share | Increase | +7.06% | 3.06K shares | 268K | $71.01 | 46.51K |
| Q3 2017 | share | Increase | +14.93% | 5.64K shares | 478K | $70.15 | 43.44K |
| Q2 2017 | share | Increase | +0.66% | 247 shares | 93K | $69.16 | 37.79K |
| Q1 2017 | share | Decrease | -12.79% | -5.50K shares | -281K | $67.16 | 37.55K |
| Q4 2016 | share | Decrease | -0.50% | -218 shares | -106K | $62.86 | 43.06K |
| Q3 2016 | share | Increase | +3.56% | 1.48K shares | -134K | $64.08 | 43.27K |
| Q2 2016 | share | Increase | +5.18% | 2.05K shares | 401K | $67.99 | 41.79K |
| Q1 2016 | share | Increase | +2.33% | 905 shares | 417K | $63.26 | 39.73K |