STEPHENS INC /AR/ – Duke Energy Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$6.76M
portfolio value
STEPHENS INC /AR/ 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 | +18.61% | 11.40K shares | 191K | $93.02 | 72.67K |
| Q2 2022 | share | Decrease | -3.44% | -2.18K shares | -516K | $107.21 | 61.26K |
| Q1 2022 | share | Decrease | -9.39% | -6.57K shares | -261K | $111.66 | 63.44K |
| Q4 2021 | share | Decrease | -21.59% | -19.28K shares | -1.37M | $104.79 | 70.02K |
| Q3 2021 | share | Increase | +1.27% | 1.11K shares | 9K | $96.65 | 89.31K |
| Q2 2021 | share | Increase | +3.69% | 3.14K shares | 497K | $96.87 | 88.19K |
| Q1 2021 | share | Decrease | -9.42% | -8.84K shares | -388K | $93.84 | 85.05K |
| Q4 2020 | share | Decrease | -0.64% | -604 shares | 228K | $88.07 | 93.90K |
| Q3 2020 | share | Decrease | -11.98% | -12.86K shares | -208K | $84.32 | 94.50K |
| Q2 2020 | share | Increase | +11.52% | 11.09K shares | 791K | $75.19 | 107.37K |
| Q1 2020 | share | Decrease | -35.78% | -53.63K shares | -5.88M | $75.26 | 96.28K |
| Q4 2019 | share | Increase | +2.31% | 3.38K shares | -372K | $84.07 | 149.91K |
| Q3 2019 | share | Increase | +1.20% | 1.73K shares | 1.26M | $87.42 | 146.52K |
| Q2 2019 | share | Increase | +2.12% | 3.00K shares | 16K | $79.63 | 144.79K |
| Q1 2019 | share | Increase | +12.58% | 15.84K shares | 1.89M | $80.36 | 141.79K |
| Q4 2018 | share | Increase | +1.92% | 2.37K shares | 981K | $76.25 | 125.94K |
| Q3 2018 | share | Decrease | -3.05% | -3.88K shares | -192K | $69.95 | 123.57K |
| Q2 2018 | share | Decrease | -10.82% | -15.46K shares | -992K | $68.35 | 127.46K |
| Q1 2018 | share | Decrease | -7.84% | -12.15K shares | -1.97M | $66.16 | 142.92K |
| Q4 2017 | share | Decrease | -4.12% | -6.66K shares | -530K | $71.01 | 155.07K |
| Q3 2017 | share | Increase | +0.80% | 1.28K shares | 161K | $70.15 | 161.74K |
| Q2 2017 | share | Increase | +1.16% | 1.84K shares | 404K | $69.16 | 160.45K |
| Q1 2017 | share | Increase | +0.64% | 1.00K shares | 775K | $67.16 | 158.60K |
| Q4 2016 | share | Increase | +11.21% | 15.88K shares | 890K | $62.86 | 157.60K |
| Q3 2016 | share | Decrease | -0.69% | -981 shares | -899K | $64.08 | 141.71K |
| Q2 2016 | share | Increase | +7.79% | 10.30K shares | 1.56M | $67.99 | 142.69K |
| Q1 2016 | share | Increase | +5.56% | 6.97K shares | 1.72M | $63.26 | 132.39K |