SARGENT BICKHAM LAGUDIS LLC – Duke Energy Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$186,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -28K | $93.02 | 1.99K | |
| Q2 2022 | share | Increase | +10.64% | 192 shares | 13K | $107.21 | 1.99K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $111.66 | 1.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $104.79 | 1.80K | |
| Q3 2021 | share | Increase | +7.96% | 133 shares | 11K | $96.65 | 1.80K |
| Q2 2021 | share | Increase | +151.28% | 1.00K shares | 101K | $96.87 | 1.67K |
| Q1 2021 | share | Decrease | -31.58% | -307 shares | -25K | $93.84 | 665 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $88.07 | 972 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $84.32 | 972 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.19 | 972 | |
| Q1 2020 | share | Decrease | -24.77% | -320 shares | -39K | $75.26 | 972 |
| Q4 2019 | share | Increase | +19.52% | 211 shares | 14K | $84.07 | 1.29K |
| Q3 2019 | share | Increase | +0.28% | 3 shares | 9K | $87.42 | 1.08K |
| Q2 2019 | share | Increase | +87.48% | 503 shares | 43K | $79.63 | 1.07K |
| Q1 2019 | share | Decrease | -16.55% | -114 shares | -7K | $80.36 | 575 |
| Q4 2018 | share | Increase | +0.58% | 4 shares | 4K | $76.25 | 689 |
| Q3 2018 | share | Increase | +0.59% | 4 shares | 1K | $69.95 | 685 |
| Q2 2018 | share | Decrease | -21.45% | -186 shares | -13K | $68.35 | 681 |
| Q1 2018 | share | Decrease | -7.47% | -70 shares | -12K | $66.16 | 867 |
| Q4 2017 | share | Decrease | -20.66% | -244 shares | -20K | $71.01 | 937 |
| Q3 2017 | share | Increase | +243.31% | 837 shares | 70K | $70.15 | 1.18K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.16 | 344 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $67.16 | 344 | |
| Q4 2016 | share | Decrease | -15.69% | -64 shares | -6K | $62.86 | 344 |
| Q3 2016 | share | Decrease | -41.04% | -284 shares | -26K | $64.08 | 408 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $67.99 | 692 | |
| Q1 2016 | share | Increase | 0.00% | 692 shares | 56K | $63.26 | 692 |