ROTHSCHILD INVESTMENT CORP /IL – Duke Energy Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$3.44M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -7.72% | -3.1K shares | -858K | $93.02 | 37.04K |
| Q2 2022 | share | Decrease | -0.19% | -75 shares | -187K | $107.21 | 40.14K |
| Q1 2022 | share | Decrease | -1.61% | -660 shares | 202K | $111.66 | 40.22K |
| Q4 2021 | share | Decrease | -1.68% | -698 shares | 231K | $104.79 | 40.88K |
| Q3 2021 | share | Increase | +2.39% | 972 shares | 49K | $96.65 | 41.58K |
| Q2 2021 | share | Increase | +0.65% | 261 shares | 114K | $96.87 | 40.60K |
| Q1 2021 | share | Increase | +6.13% | 2.33K shares | 414K | $93.84 | 40.34K |
| Q4 2020 | share | Decrease | -1.70% | -658 shares | 56K | $88.07 | 38.01K |
| Q3 2020 | share | Increase | +12.48% | 4.29K shares | 678K | $84.32 | 38.67K |
| Q2 2020 | share | Decrease | -1.04% | -361 shares | -63K | $75.19 | 34.38K |
| Q1 2020 | share | Decrease | -0.38% | -131 shares | -371K | $75.26 | 34.74K |
| Q4 2019 | share | Decrease | -1.13% | -400 shares | -200K | $84.07 | 34.87K |
| Q3 2019 | share | 0.00% | 0 shares | 268K | $87.42 | 35.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -62K | $79.63 | 35.27K | |
| Q1 2019 | share | Decrease | -2.78% | -1.01K shares | 44K | $80.36 | 35.27K |
| Q4 2018 | share | Decrease | -1.23% | -450 shares | 192K | $76.25 | 36.28K |
| Q3 2018 | share | Decrease | -0.81% | -300 shares | 10K | $69.95 | 36.73K |
| Q2 2018 | share | Decrease | -2.32% | -881 shares | -8K | $68.35 | 37.03K |
| Q1 2018 | share | Decrease | -19.08% | -8.94K shares | -1.00M | $66.16 | 37.91K |
| Q4 2017 | share | Increase | +0.92% | 425 shares | 44K | $71.01 | 46.85K |
| Q3 2017 | share | Decrease | -3.94% | -1.90K shares | -143K | $70.15 | 46.43K |
| Q2 2017 | share | Decrease | -1.02% | -500 shares | 35K | $69.16 | 48.33K |
| Q1 2017 | share | Increase | +0.31% | 152 shares | 226K | $67.16 | 48.83K |
| Q4 2016 | share | Increase | +2.10% | 1K shares | -38K | $62.86 | 48.68K |
| Q3 2016 | share | Increase | +3.06% | 1.41K shares | -152K | $64.08 | 47.68K |
| Q2 2016 | share | Decrease | -57.29% | -62.05K shares | -4.77M | $67.99 | 46.26K |
| Q1 2016 | share | Decrease | -0.75% | -823 shares | 948K | $63.26 | 108.32K |