BAR HARBOR WEALTH MANAGEMENT – Duke Energy Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$319,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +0.09% | 3 shares | -49K | $93.02 | 3.42K |
| Q2 2022 | share | Increase | +2.18% | 73 shares | -6K | $107.21 | 3.42K |
| Q1 2022 | share | Decrease | -14.95% | -589 shares | -40K | $111.66 | 3.35K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $104.79 | 3.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 3.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $96.87 | 3.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $93.84 | 3.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $88.07 | 3.94K | |
| Q3 2020 | share | Decrease | -19.78% | -972 shares | -44K | $84.32 | 3.94K |
| Q2 2020 | share | Decrease | -8.56% | -460 shares | -42K | $75.19 | 4.91K |
| Q1 2020 | share | Decrease | -4.46% | -251 shares | -78K | $75.26 | 5.37K |
| Q4 2019 | share | Decrease | -5.29% | -314 shares | -56K | $84.07 | 5.62K |
| Q3 2019 | share | Increase | +16.57% | 844 shares | 120K | $87.42 | 5.93K |
| Q2 2019 | share | Decrease | -14.84% | -888 shares | -89K | $79.63 | 5.09K |
| Q1 2019 | share | Decrease | -3.25% | -201 shares | 4K | $80.36 | 5.98K |
| Q4 2018 | share | Decrease | -12.50% | -883 shares | -31K | $76.25 | 6.18K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $69.95 | 7.06K | |
| Q2 2018 | share | Increase | +2.91% | 200 shares | 28K | $68.35 | 7.06K |
| Q1 2018 | share | Decrease | -0.64% | -44 shares | -50K | $66.16 | 6.86K |
| Q4 2017 | share | Decrease | -1.99% | -140 shares | -11K | $71.01 | 6.91K |
| Q3 2017 | share | Decrease | -5.28% | -393 shares | -31K | $70.15 | 7.05K |
| Q2 2017 | share | Decrease | -5.29% | -416 shares | -21K | $69.16 | 7.44K |
| Q1 2017 | share | Decrease | -4.58% | -377 shares | 5K | $67.16 | 7.85K |
| Q4 2016 | share | Decrease | -0.68% | -56 shares | -25K | $62.86 | 8.23K |
| Q3 2016 | share | Increase | +0.84% | 69 shares | -41K | $64.08 | 8.29K |
| Q2 2016 | share | Increase | +8.41% | 638 shares | 93K | $67.99 | 8.22K |
| Q1 2016 | share | Decrease | -2.71% | -211 shares | 55K | $63.26 | 7.58K |