WEATHERLY ASSET MANAGEMENT L. P. – Duke Energy Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$283,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +0.03% | 1 shares | -43K | $93.02 | 3.03K |
| Q2 2022 | share | Decrease | -8.96% | -299 shares | -47K | $107.21 | 3.03K |
| Q1 2022 | share | Decrease | -0.03% | -1 shares | 23K | $111.66 | 3.33K |
| Q4 2021 | share | Increase | +0.06% | 2 shares | 24K | $104.79 | 3.33K |
| Q3 2021 | share | Decrease | -3.81% | -132 shares | -16K | $96.65 | 3.33K |
| Q2 2021 | share | Increase | +0.32% | 11 shares | 8K | $96.87 | 3.46K |
| Q1 2021 | share | Increase | +35.30% | 902 shares | 100K | $93.84 | 3.45K |
| Q4 2020 | share | Decrease | -4.66% | -125 shares | -3K | $88.07 | 2.55K |
| Q3 2020 | share | Decrease | -2.62% | -72 shares | 17K | $84.32 | 2.68K |
| Q2 2020 | share | Decrease | -1.18% | -33 shares | -5K | $75.19 | 2.75K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $75.26 | 2.78K | |
| Q4 2019 | share | Increase | 0.00% | 2.78K shares | 254K | $84.07 | 2.78K |