GREEN SQUARE CAPITAL ADVISORS LLC – Duke Energy Corporation Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.91M
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | +4.79% | 940 shares | -191K | $93.02 | 20.54K |
| Q2 2022 | share | Decrease | -0.26% | -51 shares | -93K | $107.21 | 19.60K |
| Q1 2022 | share | Increase | +4.66% | 875 shares | 224K | $111.66 | 19.66K |
| Q4 2021 | share | Increase | +1.78% | 328 shares | 170K | $104.79 | 18.78K |
| Q3 2021 | share | Increase | +12.13% | 1.99K shares | 176K | $96.65 | 18.45K |
| Q2 2021 | share | Increase | +13.06% | 1.90K shares | 220K | $96.87 | 16.46K |
| Q1 2021 | share | Increase | +6.68% | 912 shares | 155K | $93.84 | 14.55K |
| Q4 2020 | share | Increase | +0.10% | 14 shares | 43K | $88.07 | 13.64K |
| Q3 2020 | share | Decrease | -2.19% | -305 shares | 93K | $84.32 | 13.63K |
| Q2 2020 | share | Decrease | -11.60% | -1.82K shares | -161K | $75.19 | 13.93K |
| Q1 2020 | share | Increase | +1.58% | 246 shares | -141K | $75.26 | 15.76K |
| Q4 2019 | share | Decrease | -0.80% | -125 shares | -84K | $84.07 | 15.52K |
| Q3 2019 | share | Increase | +0.73% | 114 shares | 129K | $87.42 | 15.64K |
| Q2 2019 | share | Increase | +2.96% | 446 shares | 13K | $79.63 | 15.53K |
| Q1 2019 | share | Decrease | -83.64% | -77.14K shares | -6.60M | $80.36 | 15.08K |
| Q4 2018 | share | Increase | +0.92% | 841 shares | 646K | $76.25 | 92.22K |
| Q3 2018 | share | Increase | +13.76% | 11.05K shares | 961K | $69.95 | 91.38K |
| Q2 2018 | share | Decrease | -9.91% | -8.83K shares | -556K | $68.35 | 80.32K |
| Q1 2018 | share | Decrease | -10.31% | -10.25K shares | -1.45M | $66.16 | 89.16K |
| Q4 2017 | share | Increase | +36.71% | 26.69K shares | 2.25M | $71.01 | 99.41K |
| Q3 2017 | share | Decrease | -9.26% | -7.41K shares | -596K | $70.15 | 72.72K |
| Q2 2017 | share | Increase | +2.30% | 1.80K shares | 275K | $69.16 | 80.14K |
| Q1 2017 | share | Increase | +33.07% | 19.46K shares | 1.85M | $67.16 | 78.33K |
| Q4 2016 | share | Increase | +8.49% | 4.60K shares | 226K | $62.86 | 58.86K |
| Q3 2016 | share | Increase | +2.42% | 1.28K shares | -202K | $64.08 | 54.25K |
| Q2 2016 | share | Increase | +0.70% | 369 shares | 301K | $67.99 | 52.97K |
| Q1 2016 | share | Increase | +4.90% | 2.45K shares | 664K | $63.26 | 52.60K |