WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Duke Energy Corporation Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.86M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | -5.81% | -1.23K shares | -416K | $93.02 | 19.99K |
| Q2 2022 | share | Decrease | -2.70% | -590 shares | -161K | $107.21 | 21.23K |
| Q1 2022 | share | Increase | +4.23% | 885 shares | 241K | $111.66 | 21.82K |
| Q4 2021 | share | Increase | +0.07% | 15 shares | 154K | $104.79 | 20.93K |
| Q3 2021 | share | Decrease | -2.14% | -458 shares | -69K | $96.65 | 20.92K |
| Q2 2021 | share | Increase | +1.15% | 244 shares | 71K | $96.87 | 21.38K |
| Q1 2021 | share | Decrease | -0.98% | -210 shares | 86K | $93.84 | 21.13K |
| Q4 2020 | share | Decrease | -0.87% | -188 shares | 47K | $88.07 | 21.34K |
| Q3 2020 | share | Decrease | -1.69% | -371 shares | 157K | $84.32 | 21.53K |
| Q2 2020 | share | Increase | +0.58% | 127 shares | -11K | $75.19 | 21.90K |
| Q1 2020 | share | Increase | +24.98% | 4.35K shares | 172K | $75.26 | 21.77K |
| Q4 2019 | share | Decrease | -8.65% | -1.64K shares | -239K | $84.07 | 17.42K |
| Q3 2019 | share | Increase | +278.90% | 14.04K shares | 1.38M | $87.42 | 19.07K |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $79.63 | 5.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $80.36 | 5.03K | |
| Q4 2018 | share | Decrease | -72.09% | -13.00K shares | -1.01M | $76.25 | 5.03K |
| Q3 2018 | share | Decrease | -2.17% | -400 shares | -14.15K | $69.95 | 18.03K |
| Q2 2018 | share | Decrease | -1.90% | -357 shares | 1.15K | $68.35 | 18.43K |
| Q1 2018 | share | Increase | +29.26% | 4.25K shares | 234K | $66.16 | 18.79K |
| Q4 2017 | share | Increase | 0.00% | 14.54K shares | 1.22M | $71.01 | 14.54K |