FORTE CAPITAL LLC /ADV – Duke Energy Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$2.02M
portfolio value
FORTE CAPITAL LLC /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 | +0.80% | 172 shares | -290K | $93.02 | 21.73K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $107.21 | 17.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 17.73K | |
| Q4 2021 | share | Increase | +43.46% | 5.37K shares | 654K | $104.79 | 17.73K |
| Q3 2021 | share | Decrease | -4.44% | -574 shares | -70K | $96.65 | 12.36K |
| Q2 2021 | share | Increase | +2.03% | 258 shares | 53K | $96.87 | 12.93K |
| Q1 2021 | share | Decrease | -3.74% | -492 shares | 18K | $93.84 | 12.68K |
| Q4 2020 | share | Increase | +5.19% | 650 shares | 97K | $88.07 | 13.17K |
| Q3 2020 | share | Decrease | -9.53% | -1.31K shares | 3K | $84.32 | 12.52K |
| Q2 2020 | share | Increase | +0.15% | 21 shares | -12K | $75.19 | 13.84K |
| Q1 2020 | share | Increase | +3.57% | 476 shares | -99K | $75.26 | 13.82K |
| Q4 2019 | share | Increase | +5.27% | 668 shares | 2K | $84.07 | 13.34K |
| Q3 2019 | share | Increase | +5.20% | 627 shares | 152K | $87.42 | 12.67K |
| Q2 2019 | share | Increase | 0.00% | 12.04K shares | 1.06M | $79.63 | 12.04K |
| Q1 2018 | share | Decrease | -100.00% | -6.49K shares | -546K | $66.16 | 0 |
| Q4 2017 | share | Increase | +1.88% | 120 shares | 11K | $71.01 | 6.49K |
| Q3 2017 | share | Decrease | -0.93% | -60 shares | -3K | $70.15 | 6.37K |
| Q2 2017 | share | Increase | +1.58% | 100 shares | 18K | $69.16 | 6.43K |
| Q1 2017 | share | Increase | +8.43% | 493 shares | 67K | $67.16 | 6.33K |
| Q4 2016 | share | Increase | +113.32% | 3.10K shares | 234K | $62.86 | 5.84K |
| Q3 2016 | share | Decrease | -0.90% | -25 shares | -18K | $64.08 | 2.74K |
| Q2 2016 | share | Decrease | -40.73% | -1.9K shares | -139K | $67.99 | 2.76K |
| Q1 2016 | share | Increase | +12.00% | 500 shares | 79K | $63.26 | 4.66K |