SPINNAKER TRUST – Duke Energy Corporation Transaction History
SPINNAKER TRUST portfolio value:
$565,000
portfolio value
SPINNAKER TRUST 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 | -6.18% | -400 shares | -129K | $93.02 | 6.07K |
| Q2 2022 | share | Increase | +180.91% | 4.17K shares | 436K | $107.21 | 6.47K |
| Q1 2022 | share | Increase | +14.17% | 286 shares | 47K | $111.66 | 2.30K |
| Q4 2021 | share | Increase | 0.00% | 2.01K shares | 211K | $104.79 | 2.01K |
| Q4 2019 | share | Decrease | -100.00% | -3.06K shares | -293K | $84.07 | 0 |
| Q3 2019 | share | Increase | +5.15% | 150 shares | 37K | $87.42 | 3.06K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 2.91K | |
| Q1 2019 | share | Decrease | -0.21% | -6 shares | 12K | $80.36 | 2.91K |
| Q4 2018 | share | Decrease | -0.71% | -21 shares | 15K | $76.25 | 2.91K |
| Q3 2018 | share | Increase | 0.00% | 2.93K shares | 235K | $69.95 | 2.93K |
| Q1 2018 | share | Decrease | -100.00% | -4.70K shares | -395K | $66.16 | 0 |
| Q4 2017 | share | Decrease | -0.47% | -22 shares | -1K | $71.01 | 4.70K |
| Q3 2017 | share | Decrease | -1.27% | -61 shares | -4K | $70.15 | 4.73K |
| Q2 2017 | share | Increase | +4.61% | 211 shares | 24K | $69.16 | 4.79K |
| Q1 2017 | share | Decrease | -1.44% | -67 shares | 15K | $67.16 | 4.58K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $62.86 | 4.64K | |
| Q3 2016 | share | Increase | +3.91% | 175 shares | -12K | $64.08 | 4.64K |
| Q2 2016 | share | Increase | +61.33% | 1.7K shares | 160K | $67.99 | 4.47K |
| Q1 2016 | share | Increase | 0.00% | 2.77K shares | 224K | $63.26 | 2.77K |