D.A. DAVIDSON & CO. – Duke Energy Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.1M
portfolio value
D.A. DAVIDSON & 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 | +0.48% | 411 shares | -1.15M | $93.02 | 86.76K |
| Q2 2022 | share | Increase | +2.22% | 1.87K shares | -175K | $107.21 | 86.35K |
| Q1 2022 | share | Increase | +1.34% | 1.11K shares | 690K | $111.66 | 84.47K |
| Q4 2021 | share | Decrease | -1.74% | -1.47K shares | 463K | $104.79 | 83.36K |
| Q3 2021 | share | Decrease | -5.10% | -4.56K shares | -546K | $96.65 | 84.84K |
| Q2 2021 | share | Decrease | -0.89% | -806 shares | 118K | $96.87 | 89.40K |
| Q1 2021 | share | Increase | +39.31% | 25.45K shares | 2.79M | $93.84 | 90.21K |
| Q4 2020 | share | Increase | +1.84% | 1.17K shares | 284K | $88.07 | 64.75K |
| Q3 2020 | share | Increase | +3.85% | 2.35K shares | 739K | $84.32 | 63.58K |
| Q2 2020 | share | Decrease | -43.66% | -47.44K shares | -3.94M | $75.19 | 61.23K |
| Q1 2020 | share | Increase | +7.35% | 7.44K shares | -396K | $75.26 | 108.68K |
| Q4 2019 | share | Increase | +11.55% | 10.47K shares | 531K | $84.07 | 101.23K |
| Q3 2019 | share | Decrease | -2.44% | -2.27K shares | 491K | $87.42 | 90.75K |
| Q2 2019 | share | Decrease | -3.80% | -3.67K shares | -432K | $79.63 | 93.02K |
| Q1 2019 | share | Increase | +0.49% | 471 shares | 336K | $80.36 | 96.69K |
| Q4 2018 | share | Increase | +2.53% | 2.37K shares | 795K | $76.25 | 96.22K |
| Q3 2018 | share | Decrease | -3.45% | -3.35K shares | -177K | $69.95 | 93.85K |
| Q2 2018 | share | Increase | +2.17% | 2.06K shares | 317K | $68.35 | 97.20K |
| Q1 2018 | share | Increase | +15.56% | 12.80K shares | 445K | $66.16 | 95.13K |
| Q4 2017 | share | Increase | +7.83% | 5.98K shares | 518K | $71.01 | 82.32K |
| Q3 2017 | share | Increase | +1.27% | 960 shares | 106K | $70.15 | 76.34K |
| Q2 2017 | share | Increase | +14.42% | 9.50K shares | 898K | $69.16 | 75.38K |
| Q1 2017 | share | Decrease | -0.19% | -126 shares | 280K | $67.16 | 65.88K |
| Q4 2016 | share | Increase | +11.81% | 6.97K shares | 400K | $62.86 | 66.01K |
| Q3 2016 | share | Increase | +44.76% | 18.25K shares | 1.22M | $64.08 | 59.04K |
| Q2 2016 | share | Increase | +6.39% | 2.45K shares | 406K | $67.99 | 40.78K |
| Q1 2016 | share | Increase | +1.21% | 457 shares | 389K | $63.26 | 38.33K |