NICHOLAS HOFFMAN & COMPANY, LLC. – Duke Energy Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.93M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +1.24% | 256 shares | -268K | $93.02 | 20.82K |
| Q2 2022 | share | Increase | +0.18% | 36 shares | -87K | $107.21 | 20.56K |
| Q1 2022 | share | Increase | +0.86% | 175 shares | 157K | $111.66 | 20.53K |
| Q4 2021 | share | Decrease | -1.79% | -371 shares | 112K | $104.79 | 20.35K |
| Q3 2021 | share | Decrease | -4.39% | -952 shares | -117K | $96.65 | 20.72K |
| Q2 2021 | share | Decrease | -0.70% | -152 shares | 33K | $96.87 | 21.67K |
| Q1 2021 | share | Increase | +0.12% | 26 shares | 111K | $93.84 | 21.83K |
| Q4 2020 | share | Increase | +5.22% | 1.08K shares | 161K | $88.07 | 21.80K |
| Q3 2020 | share | Increase | +0.19% | 40 shares | 183K | $84.32 | 20.72K |
| Q2 2020 | share | Increase | +1.02% | 209 shares | -4K | $75.19 | 20.68K |
| Q1 2020 | share | Increase | +5.83% | 1.12K shares | -109K | $75.26 | 20.47K |
| Q4 2019 | share | Increase | +0.81% | 155 shares | -75K | $84.07 | 19.34K |
| Q3 2019 | share | Increase | +0.03% | 6 shares | 147K | $87.42 | 19.19K |
| Q2 2019 | share | Increase | +2.81% | 525 shares | 14K | $79.63 | 19.18K |
| Q1 2019 | share | Decrease | -3.97% | -771 shares | 2K | $80.36 | 18.66K |
| Q4 2018 | share | Increase | +0.16% | 31 shares | 125K | $76.25 | 19.43K |
| Q3 2018 | share | Decrease | -0.25% | -49 shares | 14K | $69.95 | 19.4K |
| Q2 2018 | share | Decrease | -0.02% | -4 shares | 31K | $68.35 | 19.44K |
| Q1 2018 | share | Decrease | -0.94% | -184 shares | -145K | $66.16 | 19.45K |
| Q4 2017 | share | Increase | +0.42% | 83 shares | 11K | $71.01 | 19.63K |
| Q3 2017 | share | Decrease | -0.33% | -65 shares | 1K | $70.15 | 19.55K |
| Q2 2017 | share | Decrease | -0.75% | -148 shares | 19K | $69.16 | 19.61K |
| Q1 2017 | share | Decrease | -0.05% | -9 shares | 84K | $67.16 | 19.76K |
| Q4 2016 | share | Increase | +1.70% | 330 shares | -19K | $62.86 | 19.77K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | -112K | $64.08 | 19.44K |
| Q2 2016 | share | Increase | 0.00% | 19.44K shares | 1.66M | $67.99 | 19.44K |