FIRST NATIONAL CORP /MA/ /ADV – Duke Energy Corporation Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$1.27M
portfolio value
FIRST NATIONAL CORP /MA/ /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 | Increase | +0.82% | 111 shares | -182K | $93.02 | 13.66K |
Q2 2022 | share | Increase | +15.18% | 1.78K shares | 139K | $107.21 | 13.55K |
Q1 2022 | share | Increase | +40.89% | 3.41K shares | 438K | $111.66 | 11.76K |
Q4 2021 | share | Decrease | -7.09% | -637 shares | -1K | $104.79 | 8.35K |
Q3 2021 | share | Decrease | -1.15% | -105 shares | 150K | $96.65 | 8.98K |
Q2 2021 | share | Increase | +3.53% | 310 shares | -121K | $96.87 | 9.09K |
Q1 2021 | share | Increase | +4.88% | 409 shares | 81K | $93.84 | 8.78K |
Q4 2020 | share | Decrease | -4.00% | -349 shares | -618K | $88.07 | 8.37K |
Q3 2020 | share | Decrease | -4.07% | -370 shares | 658K | $84.32 | 8.72K |
Q2 2020 | share | Decrease | -5.00% | -479 shares | -1.14M | $75.19 | 9.09K |
Q1 2020 | share | Increase | +1.43% | 135 shares | 1.01M | $75.26 | 9.57K |
Q4 2019 | share | Increase | +1.18% | 110 shares | -33K | $84.07 | 9.43K |
Q3 2019 | share | 0.00% | 0 shares | 71K | $87.42 | 9.32K | |
Q2 2019 | share | Decrease | -5.44% | -537 shares | -65K | $79.63 | 9.32K |
Q1 2019 | share | Increase | 0.00% | 9.86K shares | 888K | $80.36 | 9.86K |