COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Duke Energy Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$234,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -14.59% | -430 shares | -82K | $93.02 | 2.51K |
| Q2 2022 | share | Increase | +24.82% | 586 shares | 52K | $107.21 | 2.94K |
| Q1 2022 | share | Increase | +1.81% | 42 shares | 21K | $111.66 | 2.36K |
| Q4 2021 | share | Decrease | -0.64% | -15 shares | 15K | $104.79 | 2.31K |
| Q3 2021 | share | Decrease | -11.12% | -292 shares | -31K | $96.65 | 2.33K |
| Q2 2021 | share | Increase | +2.30% | 59 shares | 11K | $96.87 | 2.62K |
| Q1 2021 | share | Decrease | -13.77% | -410 shares | -25K | $93.84 | 2.56K |
| Q4 2020 | share | Increase | +6.70% | 187 shares | 26K | $88.07 | 2.97K |
| Q3 2020 | share | Increase | +6.29% | 165 shares | 37K | $84.32 | 2.79K |
| Q2 2020 | share | Increase | +5.85% | 145 shares | 9K | $75.19 | 2.62K |
| Q1 2020 | share | Decrease | -8.32% | -225 shares | -46K | $75.26 | 2.48K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $84.07 | 2.70K | |
| Q3 2019 | share | Increase | 0.00% | 2.70K shares | 259K | $87.42 | 2.70K |
| Q2 2019 | share | Decrease | -100.00% | -2.66K shares | -240K | $79.63 | 0 |
| Q1 2019 | share | Decrease | -15.40% | -485 shares | -32K | $80.36 | 2.66K |
| Q4 2018 | share | Decrease | -19.95% | -785 shares | -43K | $76.25 | 3.15K |
| Q3 2018 | share | Decrease | -1.25% | -50 shares | 0 | $69.95 | 3.93K |
| Q2 2018 | share | Increase | +7.56% | 280 shares | 28K | $68.35 | 3.98K |
| Q1 2018 | share | Decrease | -12.00% | -505 shares | -67K | $66.16 | 3.70K |
| Q4 2017 | share | Decrease | -9.17% | -425 shares | -35K | $71.01 | 4.21K |
| Q3 2017 | share | Increase | +7.92% | 340 shares | 30K | $70.15 | 4.63K |
| Q2 2017 | share | Decrease | -6.61% | -304 shares | -18K | $69.16 | 4.29K |
| Q1 2017 | share | Increase | +14.97% | 599 shares | 67K | $67.16 | 4.59K |
| Q4 2016 | share | Increase | +29.45% | 910 shares | 63K | $62.86 | 4K |
| Q3 2016 | share | Increase | 0.00% | 3.09K shares | 247K | $64.08 | 3.09K |