HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Duke Energy Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$5.04M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS 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 | Increase | +2.70% | 1.42K shares | -617K | $93.02 | 54.25K |
| Q2 2022 | share | Increase | +4.28% | 2.16K shares | 7K | $107.21 | 52.82K |
| Q1 2022 | share | Increase | +24.53% | 9.97K shares | 1.38M | $111.66 | 50.65K |
| Q4 2021 | share | Increase | +1.95% | 779 shares | 373K | $104.79 | 40.67K |
| Q3 2021 | share | Increase | +0.15% | 58 shares | -39K | $96.65 | 39.89K |
| Q2 2021 | share | Decrease | -1.42% | -575 shares | 32K | $96.87 | 39.83K |
| Q1 2021 | share | Decrease | -1.73% | -713 shares | 135K | $93.84 | 40.41K |
| Q4 2020 | share | Decrease | -1.97% | -826 shares | 51K | $88.07 | 41.12K |
| Q3 2020 | share | Decrease | -11.15% | -5.26K shares | -57K | $84.32 | 41.95K |
| Q2 2020 | share | Increase | +0.85% | 396 shares | -15K | $75.19 | 47.22K |
| Q1 2020 | share | Increase | +4.71% | 2.10K shares | -292K | $75.26 | 46.82K |
| Q4 2019 | share | Increase | +2.24% | 978 shares | -114K | $84.07 | 44.71K |
| Q3 2019 | share | Decrease | -0.42% | -183 shares | 317K | $87.42 | 43.74K |
| Q2 2019 | share | Decrease | -1.85% | -828 shares | -152K | $79.63 | 43.92K |
| Q1 2019 | share | Decrease | -11.64% | -5.89K shares | -343K | $80.36 | 44.75K |
| Q4 2018 | share | Increase | +70.70% | 20.97K shares | 1.99M | $76.25 | 50.64K |
| Q3 2018 | share | Increase | +2.06% | 600 shares | 75K | $69.95 | 29.67K |
| Q2 2018 | share | Increase | +8.49% | 2.27K shares | 223K | $68.35 | 29.07K |
| Q1 2018 | share | Increase | +5.66% | 1.43K shares | -57K | $66.16 | 26.79K |
| Q4 2017 | share | Increase | +1.54% | 384 shares | 37K | $71.01 | 25.36K |
| Q3 2017 | share | Increase | +4.17% | 1K shares | 92K | $70.15 | 24.97K |
| Q2 2017 | share | Increase | +15.99% | 3.30K shares | 309K | $69.16 | 23.97K |
| Q1 2017 | share | Increase | +5.35% | 1.05K shares | 172K | $67.16 | 20.67K |
| Q4 2016 | share | Increase | +14.34% | 2.46K shares | 149K | $62.86 | 19.62K |
| Q3 2016 | share | Increase | +14.74% | 2.20K shares | 91K | $64.08 | 17.16K |
| Q2 2016 | share | Increase | +8.45% | 1.16K shares | 170K | $67.99 | 14.95K |
| Q1 2016 | share | Increase | +10.19% | 1.27K shares | 219K | $63.26 | 13.79K |