CARL P. SHERR & CO., LLC – Duke Energy Corporation Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$365,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -55K | $93.02 | 3.92K | |
| Q2 2022 | share | Decrease | -4.34% | -178 shares | -38K | $107.21 | 3.92K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $111.66 | 4.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $104.79 | 4.09K | |
| Q3 2021 | share | Decrease | -0.19% | -8 shares | -5K | $96.65 | 4.09K |
| Q2 2021 | share | Decrease | -2.59% | -109 shares | -2K | $96.87 | 4.10K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $93.84 | 4.21K | |
| Q4 2020 | share | Decrease | -1.31% | -56 shares | 8K | $88.07 | 4.21K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $84.32 | 4.27K | |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $75.26 | 4.27K | |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 390K | $84.07 | 4.27K |