JACOBI CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
JACOBI CAPITAL 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 | Decrease | -0.87% | -108 shares | -186K | $93.02 | 12.34K |
| Q2 2022 | share | Increase | +5.83% | 686 shares | 20K | $107.21 | 12.44K |
| Q1 2022 | share | Increase | +0.26% | 30 shares | 84K | $111.66 | 11.76K |
| Q4 2021 | share | Increase | +5.00% | 559 shares | 139K | $104.79 | 11.73K |
| Q3 2021 | share | Increase | +5.80% | 613 shares | 48K | $96.65 | 11.17K |
| Q2 2021 | share | Increase | +2.23% | 230 shares | 46K | $96.87 | 10.56K |
| Q1 2021 | share | Decrease | -2.89% | -307 shares | 12K | $93.84 | 10.33K |
| Q4 2020 | share | Decrease | -2.33% | -254 shares | -13K | $88.07 | 10.63K |
| Q3 2020 | share | Increase | +3.23% | 341 shares | 121K | $84.32 | 10.89K |
| Q2 2020 | share | Increase | +2.31% | 238 shares | -4K | $75.19 | 10.55K |
| Q1 2020 | share | Decrease | -20.64% | -2.68K shares | -348K | $75.26 | 10.31K |
| Q4 2019 | share | Increase | +0.60% | 78 shares | -11K | $84.07 | 12.99K |
| Q3 2019 | share | Increase | +0.83% | 106 shares | 98K | $87.42 | 12.91K |
| Q2 2019 | share | Increase | +416.32% | 10.32K shares | 919K | $79.63 | 12.81K |
| Q1 2019 | share | Decrease | -0.28% | -7 shares | 8K | $80.36 | 2.48K |
| Q4 2018 | share | Increase | +0.61% | 15 shares | 17K | $76.25 | 2.48K |
| Q3 2018 | share | Increase | +2.11% | 51 shares | 6K | $69.95 | 2.47K |
| Q2 2018 | share | Increase | +0.08% | 2 shares | 5K | $68.35 | 2.42K |
| Q1 2018 | share | Decrease | -9.90% | -266 shares | -34K | $66.16 | 2.42K |
| Q4 2017 | share | Increase | +5.42% | 138 shares | 5K | $71.01 | 2.68K |
| Q3 2017 | share | Increase | +28.69% | 568 shares | 51K | $70.15 | 2.54K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.16 | 1.98K | |
| Q1 2017 | share | Increase | +104.12% | 1.01K shares | 89K | $67.16 | 1.98K |
| Q4 2016 | share | Decrease | -36.48% | -557 shares | -43K | $62.86 | 970 |
| Q3 2016 | share | Decrease | -20.76% | -400 shares | -50K | $64.08 | 1.52K |
| Q2 2016 | share | Increase | 0.00% | 1.92K shares | 168K | $67.99 | 1.92K |