D.B. ROOT & COMPANY, LLC – Duke Energy Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$972,000
portfolio value
D.B. ROOT & 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 | Decrease | -0.91% | -96 shares | -159K | $93.02 | 10.45K |
| Q2 2022 | share | Increase | +2.48% | 255 shares | -18K | $107.21 | 10.55K |
| Q1 2022 | share | Increase | +3.40% | 339 shares | 105K | $111.66 | 10.29K |
| Q4 2021 | share | Increase | +0.12% | 12 shares | 74K | $104.79 | 9.95K |
| Q3 2021 | share | Increase | +0.15% | 15 shares | -10K | $96.65 | 9.94K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | 22K | $96.87 | 9.93K |
| Q1 2021 | share | Decrease | -0.23% | -23 shares | 48K | $93.84 | 9.92K |
| Q4 2020 | share | Decrease | -7.82% | -844 shares | -45K | $88.07 | 9.94K |
| Q3 2020 | share | Decrease | -1.54% | -169 shares | 80K | $84.32 | 10.79K |
| Q2 2020 | share | Increase | +1.23% | 133 shares | 0 | $75.19 | 10.96K |
| Q1 2020 | share | Increase | +8.02% | 804 shares | -39K | $75.26 | 10.82K |
| Q4 2019 | share | Decrease | -4.42% | -464 shares | -91K | $84.07 | 10.02K |
| Q3 2019 | share | Increase | +2.90% | 296 shares | 106K | $87.42 | 10.48K |
| Q2 2019 | share | Decrease | -6.80% | -744 shares | -85K | $79.63 | 10.19K |
| Q1 2019 | share | Decrease | -3.14% | -355 shares | 9K | $80.36 | 10.93K |
| Q4 2018 | share | Decrease | -2.12% | -244 shares | 52K | $76.25 | 11.29K |
| Q3 2018 | share | Increase | +2.87% | 322 shares | 36K | $69.95 | 11.53K |
| Q2 2018 | share | Increase | +1.28% | 142 shares | 29K | $68.35 | 11.21K |
| Q1 2018 | share | Increase | +20.40% | 1.87K shares | 85K | $66.16 | 11.07K |
| Q4 2017 | share | Increase | 0.00% | 9.19K shares | 773K | $71.01 | 9.19K |