CAPITAL ADVISORS INC/OK – Duke Energy Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$603,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.09% | 142 shares | -126K | $93.02 | 6.94K |
| Q2 2022 | share | Increase | +2.06% | 137 shares | -15K | $107.21 | 6.79K |
| Q1 2022 | share | Increase | +6.27% | 393 shares | 87K | $111.66 | 6.66K |
| Q4 2021 | share | Increase | +4.68% | 280 shares | 73K | $104.79 | 6.26K |
| Q3 2021 | share | Decrease | -6.77% | -435 shares | -50K | $96.65 | 5.98K |
| Q2 2021 | share | Increase | +4.73% | 290 shares | 42K | $96.87 | 6.42K |
| Q1 2021 | share | Decrease | -8.04% | -536 shares | -19K | $93.84 | 6.13K |
| Q4 2020 | share | Decrease | -0.10% | -7 shares | 20K | $88.07 | 6.66K |
| Q3 2020 | share | Increase | +20.92% | 1.15K shares | 126K | $84.32 | 6.67K |
| Q2 2020 | share | Decrease | -6.12% | -360 shares | -11K | $75.19 | 5.52K |
| Q1 2020 | share | Decrease | -0.31% | -18 shares | -62K | $75.26 | 5.88K |
| Q4 2019 | share | Decrease | -9.25% | -601 shares | -36K | $84.07 | 5.89K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.42 | 6.5K | |
| Q2 2019 | share | Increase | 0.00% | 6.5K shares | 574K | $79.63 | 6.5K |
| Q1 2019 | share | Decrease | -100.00% | -5.87K shares | -507K | $80.36 | 0 |
| Q4 2018 | share | Decrease | -47.45% | -5.30K shares | -388K | $76.25 | 5.87K |
| Q3 2018 | share | Decrease | -92.15% | -131.3K shares | -10.37M | $69.95 | 11.18K |
| Q2 2018 | share | Increase | +0.94% | 1.32K shares | 333K | $68.35 | 142.48K |
| Q1 2018 | share | Decrease | -4.71% | -6.97K shares | -1.52M | $66.16 | 141.15K |
| Q4 2017 | share | Decrease | -1.82% | -2.74K shares | -202K | $71.01 | 148.12K |
| Q3 2017 | share | Decrease | -2.57% | -3.98K shares | -283K | $70.15 | 150.87K |
| Q2 2017 | share | Increase | +2.27% | 3.43K shares | 526K | $69.16 | 154.85K |
| Q1 2017 | share | Increase | +12.94% | 17.34K shares | 2.01M | $67.16 | 151.41K |
| Q4 2016 | share | Increase | +88.68% | 63.01K shares | 4.71M | $62.86 | 134.07K |
| Q3 2016 | share | Decrease | -40.90% | -49.17K shares | -4.62M | $64.08 | 71.05K |
| Q2 2016 | share | Decrease | -5.57% | -7.09K shares | 42.08K | $67.99 | 120.23K |
| Q1 2016 | share | Increase | +0.81% | 1.01K shares | 1.25M | $63.26 | 127.32K |