ADVISORS MANAGEMENT GROUP INC /ADV – Duke Energy Corporation Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.63M
portfolio value
ADVISORS 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 | -24.84% | -9.37K shares | -1.40M | $93.02 | 28.36K |
| Q2 2022 | share | Decrease | -0.59% | -224 shares | -193K | $107.21 | 37.73K |
| Q1 2022 | share | Decrease | -1.02% | -390 shares | 216K | $111.66 | 37.96K |
| Q4 2021 | share | Decrease | -0.31% | -121 shares | 269K | $104.79 | 38.35K |
| Q3 2021 | share | Increase | +1.10% | 417 shares | -3K | $96.65 | 38.47K |
| Q2 2021 | share | Decrease | -0.29% | -109 shares | 73K | $96.87 | 38.05K |
| Q1 2021 | share | Decrease | -1.65% | -639 shares | 131K | $93.84 | 38.16K |
| Q4 2020 | share | Decrease | -1.39% | -546 shares | 68K | $88.07 | 38.80K |
| Q3 2020 | share | Decrease | -0.08% | -30 shares | 339K | $84.32 | 39.34K |
| Q2 2020 | share | Decrease | -3.35% | -1.36K shares | -149K | $75.19 | 39.37K |
| Q1 2020 | share | Increase | +1.15% | 465 shares | -379K | $75.26 | 40.74K |
| Q4 2019 | share | Decrease | -0.75% | -304 shares | -216K | $84.07 | 40.27K |
| Q3 2019 | share | Decrease | -0.82% | -335 shares | 279K | $87.42 | 40.58K |
| Q2 2019 | share | Decrease | -0.15% | -62 shares | -77K | $79.63 | 40.91K |
| Q1 2019 | share | Decrease | -0.21% | -85 shares | 144K | $80.36 | 40.98K |
| Q4 2018 | share | Decrease | -0.78% | -321 shares | 232K | $76.25 | 41.06K |
| Q3 2018 | share | Decrease | -0.22% | -92 shares | 32K | $69.95 | 41.38K |
| Q2 2018 | share | Increase | +33.39% | 10.38K shares | 873K | $68.35 | 41.47K |
| Q1 2018 | share | Increase | +4.08% | 1.21K shares | -106K | $66.16 | 31.09K |
| Q4 2017 | share | Decrease | -0.60% | -180 shares | -9K | $71.01 | 29.87K |
| Q3 2017 | share | Decrease | -0.99% | -302 shares | -16K | $70.15 | 30.05K |
| Q2 2017 | share | Increase | +1.18% | 354 shares | 77K | $69.16 | 30.35K |
| Q1 2017 | share | Increase | +4.89% | 1.4K shares | 241K | $67.16 | 30.00K |
| Q4 2016 | share | Decrease | -0.94% | -270 shares | -91K | $62.86 | 28.60K |
| Q3 2016 | share | Decrease | -1.17% | -341 shares | -195K | $64.08 | 28.87K |
| Q2 2016 | share | Increase | 0.00% | 29.21K shares | 2.50M | $67.99 | 29.21K |