CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Duke Energy Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$1.72M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +16.29% | 2.59K shares | 16K | $93.02 | 18.52K |
| Q2 2022 | share | Increase | +5.38% | 813 shares | 20K | $107.21 | 15.93K |
| Q1 2022 | share | Decrease | -24.30% | -4.85K shares | -407K | $111.66 | 15.12K |
| Q4 2021 | share | Decrease | -1.34% | -271 shares | 119K | $104.79 | 19.97K |
| Q3 2021 | share | Decrease | -5.08% | -1.08K shares | -129K | $96.65 | 20.24K |
| Q2 2021 | share | Increase | 0.00% | 21.33K shares | 2.10M | $96.87 | 21.33K |
| Q1 2021 | share | Decrease | -0.98% | -204 shares | 83K | $93.84 | 20.51K |
| Q4 2020 | share | Increase | +23.09% | 3.88K shares | 406K | $88.07 | 20.71K |
| Q3 2020 | share | Decrease | -7.00% | -1.26K shares | 45K | $84.32 | 16.83K |
| Q2 2020 | share | Increase | +16.18% | 2.52K shares | 186K | $75.19 | 18.09K |
| Q1 2020 | share | Increase | +22.42% | 2.85K shares | 99K | $75.26 | 15.57K |
| Q4 2019 | share | Increase | +267.22% | 9.25K shares | 829K | $84.07 | 12.72K |
| Q3 2019 | share | Decrease | -78.17% | -12.41K shares | -1.06M | $87.42 | 3.46K |
| Q2 2019 | share | Increase | +3.46% | 531 shares | 21K | $79.63 | 15.87K |
| Q1 2019 | share | Decrease | -2.34% | -368 shares | 24K | $80.36 | 15.34K |
| Q4 2018 | share | Increase | +292.63% | 11.71K shares | 1.03M | $76.25 | 15.71K |
| Q3 2018 | share | Increase | 0.00% | 4.00K shares | 320K | $69.95 | 4.00K |