ICON ADVISERS INC/CO – Duke Energy Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.10M
portfolio value
ICON ADVISERS INC/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 | Decrease | -39.90% | -7.9K shares | -1.01M | $93.02 | 11.9K |
| Q2 2022 | share | Decrease | -13.54% | -3.1K shares | -434K | $107.21 | 19.8K |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $111.66 | 22.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $104.79 | 22.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $96.65 | 22.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $96.87 | 22.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $93.84 | 22.9K | |
| Q4 2020 | share | Decrease | -7.29% | -1.8K shares | -90K | $88.07 | 22.9K |
| Q3 2020 | share | Decrease | -4.26% | -1.1K shares | 126K | $84.32 | 24.7K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $75.19 | 25.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -266K | $75.26 | 25.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -120K | $84.07 | 25.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 196K | $87.42 | 25.8K | |
| Q2 2019 | share | Increase | 0.00% | 25.8K shares | 2.27M | $79.63 | 25.8K |
| Q1 2019 | share | Decrease | -100.00% | -17.9K shares | -1.54M | $80.36 | 0 |
| Q4 2018 | share | Increase | +5.29% | 900 shares | 185K | $76.25 | 17.9K |
| Q3 2018 | share | Increase | 0.00% | 17K shares | 1.36M | $69.95 | 17K |
| Q1 2017 | share | Decrease | -100.00% | -26.6K shares | -2.06M | $67.16 | 0 |
| Q4 2016 | share | Increase | +14.66% | 3.4K shares | 208K | $62.86 | 26.6K |
| Q3 2016 | share | Increase | +78.46% | 10.2K shares | 742K | $64.08 | 23.2K |
| Q2 2016 | share | Decrease | -9.72% | -1.4K shares | -47K | $67.99 | 13K |
| Q1 2016 | share | Decrease | -58.86% | -20.6K shares | -1.33M | $63.26 | 14.4K |