ROOSEVELT INVESTMENT GROUP LLC – Duke Energy Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.23M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +1.40% | 332 shares | -305K | $93.02 | 23.98K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $107.21 | 23.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 160K | $111.66 | 23.65K | |
| Q4 2021 | share | Decrease | -3.92% | -965 shares | 79K | $104.79 | 23.65K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $96.65 | 24.61K | |
| Q2 2021 | share | Increase | +5.88% | 1.36K shares | 186K | $96.87 | 24.61K |
| Q1 2021 | share | 0.00% | 0 shares | 115K | $93.84 | 23.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $88.07 | 23.25K | |
| Q3 2020 | share | Increase | 0.00% | 23.25K shares | 2.05M | $84.32 | 23.25K |
| Q2 2018 | share | Decrease | -100.00% | -28.47K shares | -2.20M | $68.35 | 0 |
| Q1 2018 | share | Decrease | -1.34% | -387 shares | -221K | $66.16 | 28.47K |
| Q4 2017 | share | Increase | +0.52% | 150 shares | 18K | $71.01 | 28.86K |
| Q3 2017 | share | Decrease | -0.47% | -137 shares | -2K | $70.15 | 28.71K |
| Q2 2017 | share | Decrease | -6.10% | -1.87K shares | -109K | $69.16 | 28.84K |
| Q1 2017 | share | Increase | 0.00% | 30.72K shares | 2.52M | $67.16 | 30.72K |
| Q1 2016 | share | Decrease | -100.00% | -23.83K shares | -1.70M | $63.26 | 0 |