WILEY BROS.-AINTREE CAPITAL, LLC – Duke Energy Corporation Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$520,000
portfolio value
WILEY BROS.-AINTREE 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 | Decrease | -2.08% | -119 shares | -92K | $93.02 | 5.59K |
| Q2 2022 | share | Increase | +20.53% | 973 shares | 83K | $107.21 | 5.71K |
| Q1 2022 | share | Decrease | -8.47% | -400 shares | -13K | $111.66 | 4.32K |
| Q4 2021 | share | Increase | +8.00% | 350 shares | 69K | $104.79 | 4.72K |
| Q3 2021 | share | Increase | +4.89% | 204 shares | 15K | $96.65 | 4.37K |
| Q2 2021 | share | Increase | +3.99% | 160 shares | 25K | $96.87 | 4.17K |
| Q1 2021 | share | Increase | +3.03% | 118 shares | 31K | $93.84 | 4.01K |
| Q4 2020 | share | Increase | +6.84% | 249 shares | 33K | $88.07 | 3.89K |
| Q3 2020 | share | Increase | +11.17% | 366 shares | 61K | $84.32 | 3.64K |
| Q2 2020 | share | Decrease | -15.17% | -586 shares | -50K | $75.19 | 3.27K |
| Q1 2020 | share | Increase | +1.39% | 53 shares | -36K | $75.26 | 3.86K |
| Q4 2019 | share | Increase | +0.45% | 17 shares | -16K | $84.07 | 3.81K |
| Q3 2019 | share | Increase | +0.58% | 22 shares | 31K | $87.42 | 3.79K |
| Q2 2019 | share | Increase | +0.45% | 17 shares | -5K | $79.63 | 3.77K |
| Q1 2019 | share | Increase | +0.40% | 15 shares | 15K | $80.36 | 3.75K |
| Q4 2018 | share | Increase | 0.00% | 3.73K shares | 323K | $76.25 | 3.73K |