SHEETS SMITH WEALTH MANAGEMENT – Duke Energy Corporation Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.67M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.29% | 367 shares | -369K | $93.02 | 28.77K |
| Q2 2022 | share | Decrease | -1.33% | -382 shares | -169K | $107.21 | 28.40K |
| Q1 2022 | share | Decrease | -2.47% | -730 shares | 118K | $111.66 | 28.79K |
| Q4 2021 | share | Decrease | -0.09% | -28 shares | 213K | $104.79 | 29.52K |
| Q3 2021 | share | Decrease | -1.93% | -582 shares | -90K | $96.65 | 29.54K |
| Q2 2021 | share | Decrease | -0.17% | -50 shares | 61K | $96.87 | 30.13K |
| Q1 2021 | share | Increase | +1.02% | 305 shares | 178K | $93.84 | 30.18K |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 90K | $88.07 | 29.87K |
| Q3 2020 | share | Increase | +3.56% | 1.02K shares | 341K | $84.32 | 29.86K |
| Q2 2020 | share | Increase | +10.10% | 2.64K shares | 185K | $75.19 | 28.84K |
| Q1 2020 | share | Increase | +50.47% | 8.78K shares | 531K | $75.26 | 26.19K |
| Q4 2019 | share | Increase | +0.98% | 169 shares | -65K | $84.07 | 17.40K |
| Q3 2019 | share | Decrease | -12.22% | -2.39K shares | -80K | $87.42 | 17.24K |
| Q2 2019 | share | Increase | +0.13% | 25 shares | -32K | $79.63 | 19.63K |
| Q1 2019 | share | Increase | +0.55% | 108 shares | 82K | $80.36 | 19.61K |
| Q4 2018 | share | Increase | +38.82% | 5.45K shares | 559K | $76.25 | 19.50K |
| Q3 2018 | share | Increase | +0.86% | 120 shares | 22K | $69.95 | 14.05K |
| Q2 2018 | share | Increase | +7.97% | 1.02K shares | 102K | $68.35 | 13.93K |
| Q1 2018 | share | Increase | +5.12% | 628 shares | -32K | $66.16 | 12.90K |
| Q4 2017 | share | Increase | +0.82% | 100 shares | 10K | $71.01 | 12.27K |
| Q3 2017 | share | Decrease | -0.78% | -96 shares | -4K | $70.15 | 12.17K |
| Q2 2017 | share | Increase | +0.79% | 96 shares | 28K | $69.16 | 12.27K |
| Q1 2017 | share | Increase | +0.83% | 100 shares | 61K | $67.16 | 12.17K |
| Q4 2016 | share | Increase | +5.78% | 660 shares | 23K | $62.86 | 12.07K |
| Q3 2016 | share | Increase | +12.56% | 1.27K shares | 44K | $64.08 | 11.41K |
| Q2 2016 | share | Decrease | -13.03% | -1.52K shares | -71K | $67.99 | 10.14K |
| Q1 2016 | share | Increase | +42.50% | 3.47K shares | 357K | $63.26 | 11.66K |