VALLEY NATIONAL ADVISERS INC – Duke Energy Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$174,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | +6.26% | 113 shares | -19K | $93.02 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $107.21 | 1.80K | |
| Q1 2022 | share | Increase | +28.40% | 399 shares | 54K | $111.66 | 1.80K |
| Q4 2021 | share | Increase | +3.38% | 46 shares | 14K | $104.79 | 1.40K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $96.65 | 1.35K | |
| Q2 2021 | share | Decrease | -3.48% | -49 shares | -2K | $96.87 | 1.35K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $93.84 | 1.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $88.07 | 1.40K | |
| Q3 2020 | share | Increase | +40.24% | 404 shares | 45K | $84.32 | 1.40K |
| Q2 2020 | share | Increase | +6.13% | 58 shares | 3K | $75.19 | 1.00K |
| Q1 2020 | share | Increase | +5.35% | 48 shares | -5K | $75.26 | 946 |
| Q4 2019 | share | Increase | +60.64% | 339 shares | 28K | $84.07 | 898 |
| Q3 2019 | share | Increase | +0.18% | 1 shares | 5K | $87.42 | 559 |
| Q2 2019 | share | Decrease | -3.96% | -23 shares | -3K | $79.63 | 558 |
| Q1 2019 | share | Decrease | -83.38% | -2.91K shares | -250K | $80.36 | 581 |
| Q4 2018 | share | Increase | +1.92% | 66 shares | 28K | $76.25 | 3.49K |
| Q3 2018 | share | Decrease | -34.41% | -1.79K shares | -139K | $69.95 | 3.42K |
| Q2 2018 | share | Increase | +133.08% | 2.98K shares | 239K | $68.35 | 5.22K |
| Q1 2018 | share | Decrease | -14.03% | -366 shares | -45K | $66.16 | 2.24K |
| Q4 2017 | share | Increase | +0.69% | 18 shares | 2K | $71.01 | 2.60K |
| Q3 2017 | share | Increase | +0.70% | 18 shares | 2K | $70.15 | 2.59K |
| Q2 2017 | share | Decrease | -3.67% | -98 shares | -4K | $69.16 | 2.57K |
| Q1 2017 | share | Increase | +0.68% | 18 shares | 13K | $67.16 | 2.67K |
| Q4 2016 | share | Decrease | -1.49% | -40 shares | -10K | $62.86 | 2.65K |
| Q3 2016 | share | Decrease | -2.64% | -73 shares | -21K | $64.08 | 2.69K |
| Q2 2016 | share | Increase | +1.80% | 49 shares | 18K | $67.99 | 2.76K |
| Q1 2016 | share | Increase | +23.56% | 518 shares | 62K | $63.26 | 2.71K |