MV CAPITAL MANAGEMENT, INC. – Duke Energy Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$214,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | +7.24% | 155 shares | -16K | $93.02 | 2.29K |
| Q2 2022 | share | Decrease | -1.15% | -25 shares | -12K | $107.21 | 2.14K |
| Q1 2022 | share | Increase | +2.31% | 49 shares | 20K | $111.66 | 2.16K |
| Q4 2021 | share | Increase | +1.34% | 28 shares | 18K | $104.79 | 2.11K |
| Q3 2021 | share | Increase | +3.62% | 73 shares | 5K | $96.65 | 2.08K |
| Q2 2021 | share | Increase | +5.72% | 109 shares | 15K | $96.87 | 2.01K |
| Q1 2021 | share | Increase | +0.95% | 18 shares | 11K | $93.84 | 1.90K |
| Q4 2020 | share | Increase | +16.39% | 266 shares | 29K | $88.07 | 1.88K |
| Q3 2020 | share | Decrease | -13.12% | -245 shares | -5K | $84.32 | 1.62K |
| Q2 2020 | share | Increase | +30.72% | 439 shares | 33K | $75.19 | 1.86K |
| Q1 2020 | share | Increase | +144.69% | 845 shares | 63K | $75.26 | 1.42K |
| Q4 2019 | share | Decrease | -6.11% | -38 shares | -7K | $84.07 | 584 |
| Q3 2019 | share | Increase | +6.51% | 38 shares | 8K | $87.42 | 622 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $79.63 | 584 | |
| Q1 2019 | share | Decrease | -83.58% | -2.97K shares | -254K | $80.36 | 584 |
| Q4 2018 | share | Increase | +9.08% | 296 shares | 46K | $76.25 | 3.55K |
| Q3 2018 | share | Decrease | -0.43% | -14 shares | 2K | $69.95 | 3.26K |
| Q2 2018 | share | Decrease | -14.18% | -541 shares | -37K | $68.35 | 3.27K |
| Q1 2018 | share | Increase | +34.41% | 977 shares | 57K | $66.16 | 3.81K |
| Q4 2017 | share | Decrease | -0.98% | -28 shares | -2K | $71.01 | 2.83K |
| Q3 2017 | share | Decrease | -12.56% | -412 shares | -33K | $70.15 | 2.86K |
| Q2 2017 | share | Increase | +0.99% | 32 shares | 8K | $69.16 | 3.27K |
| Q1 2017 | share | Decrease | -4.67% | -159 shares | 2K | $67.16 | 3.24K |
| Q4 2016 | share | Decrease | -10.13% | -384 shares | -39K | $62.86 | 3.40K |
| Q3 2016 | share | Decrease | -11.92% | -513 shares | -66K | $64.08 | 3.79K |
| Q2 2016 | share | Increase | +4.14% | 171 shares | 36K | $67.99 | 4.30K |
| Q1 2016 | share | Increase | +19.59% | 677 shares | 86K | $63.26 | 4.13K |