STRATEGY ASSET MANAGERS LLC – Duke Energy Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.28M
portfolio value
STRATEGY ASSET MANAGERS 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 | +4.50% | 1.05K shares | -235K | $93.02 | 24.57K |
| Q2 2022 | share | Increase | +3.39% | 772 shares | -19K | $107.21 | 23.51K |
| Q1 2022 | share | Increase | +13.72% | 2.74K shares | 442K | $111.66 | 22.74K |
| Q4 2021 | share | Decrease | -11.30% | -2.54K shares | -103K | $104.79 | 20.00K |
| Q3 2021 | share | Increase | +3.76% | 818 shares | 56K | $96.65 | 22.55K |
| Q2 2021 | share | Increase | +0.63% | 136 shares | 60K | $96.87 | 21.73K |
| Q1 2021 | share | Decrease | -5.69% | -1.30K shares | -11K | $93.84 | 21.59K |
| Q4 2020 | share | Decrease | -5.95% | -1.44K shares | -60K | $88.07 | 22.89K |
| Q3 2020 | share | Increase | +0.18% | 44 shares | 214K | $84.32 | 24.34K |
| Q2 2020 | share | Decrease | -0.96% | -236 shares | -43K | $75.19 | 24.30K |
| Q1 2020 | share | Decrease | -4.86% | -1.25K shares | -367K | $75.26 | 24.53K |
| Q4 2019 | share | Decrease | -1.06% | -276 shares | -147K | $84.07 | 25.79K |
| Q3 2019 | share | Decrease | -6.68% | -1.86K shares | 34K | $87.42 | 26.06K |
| Q2 2019 | share | Decrease | -1.88% | -536 shares | -97K | $79.63 | 27.93K |
| Q1 2019 | share | Increase | +1.64% | 458 shares | 145K | $80.36 | 28.46K |
| Q4 2018 | share | Increase | +1.65% | 455 shares | 211.99K | $76.25 | 28.01K |
| Q3 2018 | share | Increase | +0.16% | 44 shares | 29.00K | $69.95 | 27.55K |
| Q2 2018 | share | Increase | +4.20% | 1.10K shares | 130K | $68.35 | 27.51K |
| Q1 2018 | share | Decrease | -0.02% | -4 shares | -175K | $66.16 | 26.40K |
| Q4 2017 | share | Decrease | -1.05% | -279 shares | -19K | $71.01 | 26.40K |
| Q3 2017 | share | Increase | +12.77% | 3.02K shares | 262K | $70.15 | 26.68K |
| Q2 2017 | share | Increase | +59.59% | 8.83K shares | 762K | $69.16 | 23.66K |
| Q1 2017 | share | Increase | +2.07% | 301 shares | 96K | $67.16 | 14.82K |
| Q4 2016 | share | Increase | +13.77% | 1.75K shares | 98K | $62.86 | 14.52K |
| Q3 2016 | share | Increase | +4.54% | 554 shares | -26K | $64.08 | 12.77K |
| Q2 2016 | share | Increase | +2.90% | 344 shares | 90K | $67.99 | 12.21K |
| Q1 2016 | share | Increase | +6.66% | 741 shares | 163K | $63.26 | 11.87K |