PARK AVENUE SECURITIES LLC – Duke Energy Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.35M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +4.56% | 2.04K shares | -445K | $93.02 | 46.84K |
| Q2 2022 | share | Increase | +11.83% | 4.74K shares | 330K | $107.21 | 44.80K |
| Q1 2022 | share | Increase | +9.02% | 3.31K shares | 618K | $111.66 | 40.06K |
| Q4 2021 | share | Increase | +4.73% | 1.66K shares | 431K | $104.79 | 36.74K |
| Q3 2021 | share | Increase | +3.04% | 1.03K shares | 62K | $96.65 | 35.08K |
| Q2 2021 | share | Increase | +5.69% | 1.83K shares | 252K | $96.87 | 34.05K |
| Q1 2021 | share | Increase | +12.00% | 3.45K shares | 476K | $93.84 | 32.22K |
| Q4 2020 | share | Increase | +13.67% | 3.46K shares | 393K | $88.07 | 28.77K |
| Q3 2020 | share | Decrease | -8.53% | -2.36K shares | 30K | $84.32 | 25.30K |
| Q2 2020 | share | Increase | +16.69% | 3.95K shares | 293K | $75.19 | 27.67K |
| Q1 2020 | share | Increase | +9.28% | 2.01K shares | -61K | $75.26 | 23.71K |
| Q4 2019 | share | Increase | +8.58% | 1.71K shares | 63K | $84.07 | 21.7K |
| Q3 2019 | share | Increase | +2.75% | 535 shares | 200K | $87.42 | 19.98K |
| Q2 2019 | share | Increase | +9.66% | 1.71K shares | 132K | $79.63 | 19.45K |
| Q1 2019 | share | Increase | +9.12% | 1.48K shares | 209K | $80.36 | 17.73K |
| Q4 2018 | share | Increase | +28.69% | 3.62K shares | 370K | $76.25 | 16.25K |
| Q3 2018 | share | Increase | +7.46% | 877 shares | 68K | $69.95 | 12.63K |
| Q2 2018 | share | Increase | +33.48% | 2.94K shares | 258K | $68.35 | 11.75K |
| Q1 2018 | share | Increase | +13.55% | 1.05K shares | 34K | $66.16 | 8.80K |
| Q4 2017 | share | Increase | +24.30% | 1.51K shares | 119K | $71.01 | 7.75K |
| Q3 2017 | share | Increase | +9.77% | 555 shares | 52K | $70.15 | 6.23K |
| Q2 2017 | share | Decrease | -0.92% | -53 shares | 2K | $69.16 | 5.68K |
| Q1 2017 | share | Increase | +27.89% | 1.25K shares | 123K | $67.16 | 5.73K |
| Q4 2016 | share | Increase | +18.68% | 706 shares | 50K | $62.86 | 4.48K |
| Q3 2016 | share | Increase | +38.37% | 1.04K shares | 65K | $64.08 | 3.77K |
| Q2 2016 | share | Increase | 0.00% | 2.73K shares | 234K | $67.99 | 2.73K |