OPPENHEIMER & CO INC – Duke Energy Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.10M
portfolio value
OPPENHEIMER & CO 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 | +5.34% | 4.96K shares | -857K | $93.02 | 97.88K |
| Q2 2022 | share | Decrease | -0.15% | -143 shares | -429K | $107.21 | 92.91K |
| Q1 2022 | share | Decrease | -0.79% | -740 shares | 552K | $111.66 | 93.06K |
| Q4 2021 | share | Decrease | -0.72% | -683 shares | 618K | $104.79 | 93.8K |
| Q3 2021 | share | Decrease | -1.43% | -1.37K shares | -242K | $96.65 | 94.48K |
| Q2 2021 | share | Decrease | -12.38% | -13.54K shares | -1.09M | $96.87 | 95.85K |
| Q1 2021 | share | Increase | +3.35% | 3.54K shares | 868K | $93.84 | 109.40K |
| Q4 2020 | share | Increase | +2.56% | 2.64K shares | 552K | $88.07 | 105.85K |
| Q3 2020 | share | Increase | +4.41% | 4.36K shares | 1.24M | $84.32 | 103.21K |
| Q2 2020 | share | Increase | +0.01% | 13 shares | -96K | $75.19 | 98.85K |
| Q1 2020 | share | Increase | +11.15% | 9.91K shares | -117K | $75.26 | 98.83K |
| Q4 2019 | share | Increase | +0.94% | 828 shares | -334K | $84.07 | 88.92K |
| Q3 2019 | share | Increase | +2.54% | 2.18K shares | 864K | $87.42 | 88.09K |
| Q2 2019 | share | Increase | +1.43% | 1.21K shares | -42K | $79.63 | 85.91K |
| Q1 2019 | share | Decrease | -31.50% | -38.94K shares | -3.04M | $80.36 | 84.69K |
| Q4 2018 | share | Decrease | -8.97% | -12.18K shares | -198K | $76.25 | 123.64K |
| Q3 2018 | share | Decrease | -2.49% | -3.46K shares | -147K | $69.95 | 135.83K |
| Q2 2018 | share | Increase | +4.72% | 6.28K shares | 711K | $68.35 | 139.29K |
| Q1 2018 | share | Increase | +3.16% | 4.07K shares | -540K | $66.16 | 133.01K |
| Q4 2017 | share | Decrease | -1.30% | -1.69K shares | -118K | $71.01 | 128.94K |
| Q3 2017 | share | Increase | +1.65% | 2.11K shares | 220K | $70.15 | 130.64K |
| Q2 2017 | share | Increase | +4.01% | 4.95K shares | 609K | $69.16 | 128.52K |
| Q1 2017 | share | Increase | +3.68% | 4.38K shares | 884K | $67.16 | 123.56K |
| Q4 2016 | share | Decrease | -2.48% | -3.03K shares | -532K | $62.86 | 119.18K |
| Q3 2016 | share | Decrease | -21.85% | -34.16K shares | -3.63M | $64.08 | 122.21K |
| Q2 2016 | share | Increase | +5.07% | 7.54K shares | 1.40M | $67.99 | 156.38K |
| Q1 2016 | share | Increase | +1.03% | 1.52K shares | 1.49M | $63.26 | 148.84K |