CLOSE ASSET MANAGEMENT LTD – Duke Energy Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$3.52M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -539K | $93.02 | 37.86K | |
| Q2 2022 | share | Increase | +11.81% | 4K shares | 511K | $107.21 | 37.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 33.86K | |
| Q4 2021 | share | Decrease | -8.08% | -2.97K shares | -42K | $104.79 | 33.86K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $96.65 | 36.84K | |
| Q2 2021 | share | Decrease | -1.51% | -566 shares | 26K | $96.87 | 36.84K |
| Q1 2021 | share | Decrease | -3.61% | -1.4K shares | 58K | $93.84 | 37.40K |
| Q4 2020 | share | Decrease | -0.89% | -350 shares | 85K | $88.07 | 38.80K |
| Q3 2020 | share | Decrease | -0.13% | -50 shares | 335K | $84.32 | 39.15K |
| Q2 2020 | share | Decrease | -3.84% | -1.56K shares | -167K | $75.19 | 39.20K |
| Q1 2020 | share | Decrease | -1.92% | -800 shares | -492K | $75.26 | 40.77K |
| Q4 2019 | share | Decrease | -0.24% | -100 shares | -205K | $84.07 | 41.57K |
| Q3 2019 | share | Decrease | -0.32% | -133 shares | 307K | $87.42 | 41.67K |
| Q2 2019 | share | Increase | +22.30% | 7.62K shares | 613K | $79.63 | 41.80K |
| Q1 2019 | share | Increase | +31.45% | 8.17K shares | 246K | $80.36 | 34.18K |
| Q4 2018 | share | Decrease | -41.49% | -18.44K shares | -15K | $76.25 | 26.00K |
| Q3 2018 | share | Decrease | -4.27% | -1.98K shares | -734K | $69.95 | 44.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $68.35 | 46.43K | |
| Q1 2018 | share | Decrease | -1.98% | -939 shares | -406K | $66.16 | 46.43K |
| Q4 2017 | share | Increase | +106.08% | 24.38K shares | 2.05M | $71.01 | 47.37K |
| Q3 2017 | share | Decrease | -7.26% | -1.8K shares | -143K | $70.15 | 22.98K |
| Q2 2017 | share | Decrease | -0.22% | -55 shares | 35K | $69.16 | 24.78K |
| Q1 2017 | share | Decrease | -7.00% | -1.87K shares | -37K | $67.16 | 24.84K |
| Q4 2016 | share | Increase | 0.00% | 26.71K shares | 2.07M | $62.86 | 26.71K |