EQUITABLE TRUST CO – Duke Energy Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$758,000
portfolio value
EQUITABLE TRUST CO 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 | +22.23% | 1.48K shares | 43K | $93.02 | 8.14K |
| Q2 2022 | share | Increase | +24.78% | 1.32K shares | 119K | $107.21 | 6.66K |
| Q1 2022 | share | Increase | +61.83% | 2.04K shares | 250K | $111.66 | 5.34K |
| Q4 2021 | share | Decrease | -6.59% | -233 shares | 1K | $104.79 | 3.30K |
| Q3 2021 | share | Decrease | -3.31% | -121 shares | -16K | $96.65 | 3.53K |
| Q2 2021 | share | Increase | +3.39% | 120 shares | 19K | $96.87 | 3.65K |
| Q1 2021 | share | Increase | +10.30% | 330 shares | 49K | $93.84 | 3.53K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 9K | $88.07 | 3.20K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $84.32 | 3.20K | |
| Q2 2020 | share | Decrease | -4.33% | -145 shares | -15K | $75.19 | 3.20K |
| Q1 2020 | share | Decrease | -13.50% | -523 shares | -82K | $75.26 | 3.35K |
| Q4 2019 | share | Decrease | -0.69% | -27 shares | -21K | $84.07 | 3.87K |
| Q3 2019 | share | Increase | +10.17% | 360 shares | 61K | $87.42 | 3.90K |
| Q2 2019 | share | Decrease | -8.60% | -333 shares | -35K | $79.63 | 3.54K |
| Q1 2019 | share | Increase | +9.40% | 333 shares | 43K | $80.36 | 3.87K |
| Q4 2018 | share | Decrease | -13.47% | -551 shares | -22K | $76.25 | 3.54K |
| Q3 2018 | share | Increase | +11.04% | 407 shares | 36K | $69.95 | 4.09K |
| Q2 2018 | share | Increase | 0.00% | 3.68K shares | 291K | $68.35 | 3.68K |