FIDUCIARY GROUP LLC – Duke Energy Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$889,000
portfolio value
FIDUCIARY GROUP 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 | +1.77% | 159 shares | -87K | $93.02 | 9.15K |
| Q2 2022 | share | Increase | +22.65% | 1.66K shares | 170K | $107.21 | 8.99K |
| Q1 2022 | share | Increase | +0.47% | 34 shares | 40K | $111.66 | 7.33K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $104.79 | 7.29K | |
| Q3 2021 | share | Decrease | -2.26% | -169 shares | -43K | $96.65 | 7.29K |
| Q2 2021 | share | Increase | +2.06% | 151 shares | 60K | $96.87 | 7.46K |
| Q1 2021 | share | Increase | +5.95% | 411 shares | 113K | $93.84 | 7.31K |
| Q4 2020 | share | Decrease | -2.49% | -176 shares | -3K | $88.07 | 6.90K |
| Q3 2020 | share | Decrease | -7.47% | -572 shares | 16K | $84.32 | 7.08K |
| Q2 2020 | share | Increase | +1.50% | 113 shares | 1K | $75.19 | 7.65K |
| Q1 2020 | share | Increase | +9.05% | 626 shares | -21K | $75.26 | 7.54K |
| Q4 2019 | share | Decrease | -4.59% | -333 shares | -64K | $84.07 | 6.91K |
| Q3 2019 | share | Decrease | -5.11% | -390 shares | 21K | $87.42 | 7.24K |
| Q2 2019 | share | Increase | +1.22% | 92 shares | -5K | $79.63 | 7.63K |
| Q1 2019 | share | Decrease | -3.21% | -250 shares | 6K | $80.36 | 7.54K |
| Q4 2018 | share | Decrease | -2.15% | -171 shares | 35K | $76.25 | 7.79K |
| Q3 2018 | share | Decrease | -1.07% | -86 shares | 1K | $69.95 | 7.96K |
| Q2 2018 | share | Decrease | -10.36% | -931 shares | -59K | $68.35 | 8.05K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $66.16 | 8.98K | |
| Q4 2017 | share | Decrease | -2.50% | -230 shares | -17K | $71.01 | 8.98K |
| Q3 2017 | share | Decrease | -0.75% | -70 shares | -3K | $70.15 | 9.21K |
| Q2 2017 | share | Increase | +1.65% | 151 shares | 27K | $69.16 | 9.28K |
| Q1 2017 | share | Decrease | -14.88% | -1.59K shares | -84K | $67.16 | 9.13K |
| Q4 2016 | share | Increase | +2.23% | 234 shares | -7K | $62.86 | 10.72K |
| Q3 2016 | share | Decrease | -0.87% | -92 shares | -68K | $64.08 | 10.49K |
| Q2 2016 | share | Increase | +0.54% | 57 shares | 58K | $67.99 | 10.58K |
| Q1 2016 | share | Decrease | -0.25% | -26 shares | 96K | $63.26 | 10.53K |