INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -31K | $93.02 | 2.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $107.21 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $111.66 | 2.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $104.79 | 2.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $96.65 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $96.87 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $93.84 | 2.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $88.07 | 2.16K | |
| Q3 2020 | share | Decrease | -1.86% | -41 shares | 15K | $84.32 | 2.16K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.19 | 2.21K | |
| Q1 2020 | share | Decrease | -4.82% | -112 shares | -33K | $75.26 | 2.21K |
| Q4 2019 | share | Decrease | -14.79% | -403 shares | -49K | $84.07 | 2.32K |
| Q3 2019 | share | Increase | +7.62% | 193 shares | 38K | $87.42 | 2.72K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $79.63 | 2.53K | |
| Q1 2019 | share | Decrease | -21.56% | -696 shares | -51K | $80.36 | 2.53K |
| Q4 2018 | share | Decrease | -16.83% | -653 shares | -32K | $76.25 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $69.95 | 3.88K | |
| Q2 2018 | share | Increase | +70.14% | 1.6K shares | 130K | $68.35 | 3.88K |
| Q1 2018 | share | Decrease | -41.23% | -1.6K shares | -149K | $66.16 | 2.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 3.88K | |
| Q3 2017 | share | Increase | +0.57% | 22 shares | 3K | $70.15 | 3.88K |
| Q2 2017 | share | Increase | +2.39% | 90 shares | 14K | $69.16 | 3.85K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $67.16 | 3.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $62.86 | 3.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $64.08 | 3.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $67.99 | 3.76K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.26 | 3.76K |