ADIRONDACK TRUST CO – Duke Energy Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$488,000
portfolio value
ADIRONDACK TRUST CO 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 | +35.71% | 1.38K shares | 74K | $93.02 | 5.24K |
| Q2 2022 | share | Increase | +10.90% | 380 shares | 24K | $107.21 | 3.86K |
| Q1 2022 | share | Increase | +100.63% | 1.74K shares | 208K | $111.66 | 3.48K |
| Q4 2021 | share | Increase | +2.96% | 50 shares | 10K | $104.79 | 1.73K |
| Q3 2021 | share | Increase | +4.46% | 72 shares | 13K | $96.65 | 1.68K |
| Q2 2021 | share | Increase | +5.56% | 85 shares | 11K | $96.87 | 1.61K |
| Q1 2021 | share | Increase | +8.13% | 115 shares | 15K | $93.84 | 1.53K |
| Q4 2020 | share | Decrease | -5.67% | -85 shares | 0 | $88.07 | 1.41K |
| Q3 2020 | share | Decrease | -3.85% | -60 shares | 1K | $84.32 | 1.5K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $75.19 | 1.56K | |
| Q1 2020 | share | Increase | +2.63% | 40 shares | -22K | $75.26 | 1.56K |
| Q4 2019 | share | Increase | +7.34% | 104 shares | 12K | $84.07 | 1.52K |
| Q3 2019 | share | Increase | +5.51% | 74 shares | 18K | $87.42 | 1.41K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $79.63 | 1.34K | |
| Q1 2019 | share | Increase | +4.68% | 60 shares | 11K | $80.36 | 1.34K |
| Q4 2018 | share | Increase | +6.57% | 79 shares | 15K | $76.25 | 1.28K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $69.95 | 1.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $68.35 | 1.20K | |
| Q1 2018 | share | Increase | +13.17% | 140 shares | 7K | $66.16 | 1.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 1.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 1.06K | |
| Q2 2017 | share | Decrease | -8.60% | -100 shares | -6K | $69.16 | 1.06K |
| Q1 2017 | share | Increase | +23.20% | 219 shares | 22K | $67.16 | 1.16K |
| Q4 2016 | share | Increase | +5.59% | 50 shares | 1K | $62.86 | 944 |
| Q3 2016 | share | Increase | +26.99% | 190 shares | 12K | $64.08 | 894 |
| Q2 2016 | share | Decrease | -4.09% | -30 shares | 1K | $67.99 | 704 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $63.26 | 734 |