AVALON INVESTMENT & ADVISORY – Duke Energy Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$19.91M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.79% | 1.67K shares | -2.85M | $93.02 | 214.10K |
| Q2 2022 | share | Increase | +0.21% | 447 shares | -895K | $107.21 | 212.43K |
| Q1 2022 | share | Increase | +1.21% | 2.53K shares | 1.69M | $111.66 | 211.98K |
| Q4 2021 | share | Increase | +18.00% | 31.94K shares | 4.64M | $104.79 | 209.45K |
| Q3 2021 | share | Decrease | -7.30% | -13.96K shares | -1.57M | $96.65 | 177.50K |
| Q2 2021 | share | Decrease | -14.03% | -31.25K shares | -2.59M | $96.87 | 191.47K |
| Q1 2021 | share | Decrease | -6.42% | -15.28K shares | -293K | $93.84 | 222.73K |
| Q4 2020 | share | Decrease | -6.14% | -15.57K shares | -665K | $88.07 | 238.01K |
| Q3 2020 | share | Decrease | -4.76% | -12.66K shares | 1.18M | $84.32 | 253.59K |
| Q2 2020 | share | Decrease | -11.85% | -35.79K shares | -3.15M | $75.19 | 266.25K |
| Q1 2020 | share | Increase | +6.99% | 19.74K shares | -1.31M | $75.26 | 302.05K |
| Q4 2019 | share | Increase | +3.08% | 8.44K shares | -504K | $84.07 | 282.30K |
| Q3 2019 | share | Increase | +2.26% | 6.04K shares | 2.62M | $87.42 | 273.86K |
| Q2 2019 | share | Increase | 0.00% | 267.81K shares | 23.63M | $79.63 | 267.81K |
| Q1 2019 | share | Decrease | -0.10% | -268 shares | 967K | $80.36 | 267.50K |
| Q4 2018 | share | Decrease | -2.56% | -7.03K shares | 1.11M | $76.25 | 267.77K |
| Q3 2018 | share | Decrease | -8.37% | -25.09K shares | -1.72M | $69.95 | 274.80K |
| Q2 2018 | share | Decrease | -4.47% | -14.03K shares | -605K | $68.35 | 299.89K |
| Q1 2018 | share | Decrease | -0.95% | -3.02K shares | -2.33M | $66.16 | 313.92K |
| Q4 2017 | share | Decrease | -9.30% | -32.50K shares | -2.66M | $71.01 | 316.95K |
| Q3 2017 | share | Increase | 0.00% | 349.45K shares | 29.32M | $70.15 | 349.45K |