BOENNING & SCATTERGOOD, INC. – Duke Energy Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.09M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -0.79% | -94 shares | -177K | $93.02 | 11.75K |
| Q2 2022 | share | Increase | +2.88% | 332 shares | -16K | $107.21 | 11.84K |
| Q1 2022 | share | Increase | +1.02% | 116 shares | 90K | $111.66 | 11.51K |
| Q4 2021 | share | Increase | +2.45% | 273 shares | 110K | $104.79 | 11.40K |
| Q3 2021 | share | Increase | +2.01% | 219 shares | 9K | $96.65 | 11.12K |
| Q2 2021 | share | Increase | +0.14% | 15 shares | 25K | $96.87 | 10.90K |
| Q1 2021 | share | Increase | +3.01% | 318 shares | 84K | $93.84 | 10.89K |
| Q4 2020 | share | Increase | +0.16% | 17 shares | 33K | $88.07 | 10.57K |
| Q3 2020 | share | Increase | +2.29% | 236 shares | 110K | $84.32 | 10.55K |
| Q2 2020 | share | 0.00% | 0 shares | -10K | $75.19 | 10.32K | |
| Q1 2020 | share | Decrease | -2.23% | -235 shares | -128K | $75.26 | 10.32K |
| Q4 2019 | share | Increase | +6.98% | 689 shares | 17K | $84.07 | 10.55K |
| Q3 2019 | share | Increase | +0.40% | 39 shares | 78K | $87.42 | 9.86K |
| Q2 2019 | share | Increase | +0.06% | 6 shares | -17K | $79.63 | 9.83K |
| Q1 2019 | share | Decrease | -4.32% | -444 shares | -1K | $80.36 | 9.82K |
| Q4 2018 | share | Increase | +2.55% | 255 shares | 85K | $76.25 | 10.26K |
| Q3 2018 | share | Increase | +1.95% | 192 shares | 25K | $69.95 | 10.01K |
| Q2 2018 | share | Increase | 0.00% | 9.82K shares | 776K | $68.35 | 9.82K |