CHICAGO CAPITAL, LLC – Duke Energy Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.07M
portfolio value
CHICAGO CAPITAL, 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 | +0.03% | 4 shares | -163K | $93.02 | 11.55K |
| Q2 2022 | share | Increase | +9.90% | 1.04K shares | 64K | $107.21 | 11.55K |
| Q1 2022 | share | Increase | +10.52% | 1K shares | 176K | $111.66 | 10.51K |
| Q4 2021 | share | Decrease | -0.94% | -90 shares | 61K | $104.79 | 9.51K |
| Q3 2021 | share | Increase | +9.09% | 800 shares | 68K | $96.65 | 9.6K |
| Q2 2021 | share | Increase | +5.39% | 450 shares | 63K | $96.87 | 8.8K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $93.84 | 8.35K | |
| Q4 2020 | share | Increase | +0.29% | 24 shares | 28K | $88.07 | 8.35K |
| Q3 2020 | share | Decrease | -0.30% | -25 shares | 70K | $84.32 | 8.32K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $75.19 | 8.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $75.26 | 8.35K | |
| Q4 2019 | share | Decrease | -0.71% | -60 shares | -44K | $84.07 | 8.35K |
| Q3 2019 | share | Decrease | -2.70% | -233 shares | 43K | $87.42 | 8.41K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $79.63 | 8.64K | |
| Q1 2019 | share | Decrease | -3.25% | -290 shares | 7K | $80.36 | 8.64K |
| Q4 2018 | share | Decrease | -1.50% | -136 shares | 45K | $76.25 | 8.93K |
| Q3 2018 | share | Decrease | -4.93% | -470 shares | -28K | $69.95 | 9.07K |
| Q2 2018 | share | Increase | +7.60% | 674 shares | 67K | $68.35 | 9.54K |
| Q1 2018 | share | Increase | 0.00% | 8.86K shares | 687K | $66.16 | 8.86K |