WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Duke Energy Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.21M
portfolio value
WILLIAMS JONES WEALTH 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 | -10.90% | -1.59K shares | -356K | $93.02 | 13.01K |
| Q2 2022 | share | Increase | +17.81% | 2.20K shares | 182K | $107.21 | 14.60K |
| Q1 2022 | share | Decrease | -1.07% | -134 shares | 70K | $111.66 | 12.39K |
| Q4 2021 | share | Increase | +1.36% | 168 shares | 108K | $104.79 | 12.52K |
| Q3 2021 | share | Decrease | -1.36% | -170 shares | -31K | $96.65 | 12.36K |
| Q2 2021 | share | Increase | +6.80% | 798 shares | 104K | $96.87 | 12.53K |
| Q1 2021 | share | Decrease | -34.63% | -6.21K shares | -510K | $93.84 | 11.73K |
| Q4 2020 | share | Decrease | -14.73% | -3.1K shares | -221K | $88.07 | 17.94K |
| Q3 2020 | share | Increase | +18.98% | 3.35K shares | 451K | $84.32 | 21.04K |
| Q2 2020 | share | Increase | +8.93% | 1.45K shares | 100K | $75.19 | 17.69K |
| Q1 2020 | share | Increase | +69.33% | 6.64K shares | 438K | $75.26 | 16.24K |
| Q4 2019 | share | Increase | +3.38% | 314 shares | -14K | $84.07 | 9.59K |
| Q3 2019 | share | Increase | 0.00% | 9.27K shares | 889K | $87.42 | 9.27K |