COLONY GROUP LLC – Duke Energy Corporation Transaction History
COLONY GROUP LLC portfolio value:
$6.82M
portfolio value
COLONY GROUP 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 | +475.92% | 60.59K shares | 5.45M | $93.02 | 73.32K |
| Q2 2022 | share | Decrease | -82.41% | -59.66K shares | -6.71M | $107.21 | 12.73K |
| Q1 2022 | share | Increase | +12.23% | 7.88K shares | 1.31M | $111.66 | 72.39K |
| Q4 2021 | share | Decrease | -8.71% | -6.15K shares | -129K | $104.79 | 64.50K |
| Q3 2021 | share | Decrease | -1.44% | -1.03K shares | -181K | $96.65 | 70.65K |
| Q2 2021 | share | Increase | +0.75% | 533 shares | 208K | $96.87 | 71.68K |
| Q1 2021 | share | Increase | +0.17% | 118 shares | 365K | $93.84 | 71.15K |
| Q4 2020 | share | Decrease | -2.03% | -1.47K shares | 83K | $88.07 | 71.03K |
| Q3 2020 | share | Decrease | -2.02% | -1.49K shares | 509K | $84.32 | 72.50K |
| Q2 2020 | share | Increase | +12.34% | 8.12K shares | 584K | $75.19 | 74.00K |
| Q1 2020 | share | Decrease | -6.00% | -4.20K shares | -1.06M | $75.26 | 65.87K |
| Q4 2019 | share | Increase | +2.41% | 1.64K shares | -168K | $84.07 | 70.08K |
| Q3 2019 | share | Increase | +1.09% | 740 shares | 587K | $87.42 | 68.43K |
| Q2 2019 | share | Increase | +618.00% | 58.26K shares | 5.12M | $79.63 | 67.69K |
| Q1 2019 | share | Increase | +254.04% | 6.76K shares | 619K | $80.36 | 9.42K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 230K | $76.25 | 2.66K |
| Q1 2016 | share | Decrease | -100.00% | -487 shares | -35K | $63.26 | 0 |