WRAPMANAGER INC – Duke Energy Corporation Transaction History
WRAPMANAGER INC portfolio value:
$560,000
portfolio value
WRAPMANAGER INC 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 | +3.83% | 222 shares | -61K | $93.02 | 6.01K |
| Q2 2022 | share | Increase | +1.29% | 74 shares | -18K | $107.21 | 5.79K |
| Q1 2022 | share | Increase | +1.06% | 60 shares | 45K | $111.66 | 5.72K |
| Q4 2021 | share | Increase | +2.20% | 122 shares | 53K | $104.79 | 5.66K |
| Q3 2021 | share | Decrease | -0.72% | -40 shares | -10K | $96.65 | 5.54K |
| Q2 2021 | share | Increase | +0.79% | 44 shares | 17K | $96.87 | 5.58K |
| Q1 2021 | share | Decrease | -15.25% | -996 shares | -64K | $93.84 | 5.53K |
| Q4 2020 | share | Decrease | -19.27% | -1.55K shares | -119K | $88.07 | 6.53K |
| Q3 2020 | share | Decrease | -22.22% | -2.31K shares | -114K | $84.32 | 8.09K |
| Q2 2020 | share | Decrease | -13.39% | -1.60K shares | -141K | $75.19 | 10.40K |
| Q1 2020 | share | Decrease | -20.89% | -3.17K shares | -413K | $75.26 | 12.01K |
| Q4 2019 | share | Decrease | -4.12% | -653 shares | -133K | $84.07 | 15.18K |
| Q3 2019 | share | Decrease | -3.36% | -551 shares | 72K | $87.42 | 15.83K |
| Q2 2019 | share | Decrease | -2.53% | -426 shares | -67K | $79.63 | 16.38K |
| Q1 2019 | share | Decrease | -1.32% | -225 shares | 42K | $80.36 | 16.81K |
| Q4 2018 | share | Decrease | -0.15% | -26 shares | 105K | $76.25 | 17.04K |
| Q3 2018 | share | Decrease | -2.50% | -438 shares | -18K | $69.95 | 17.06K |
| Q2 2018 | share | Decrease | -10.90% | -2.14K shares | -138K | $68.35 | 17.50K |
| Q1 2018 | share | Decrease | -2.72% | -549 shares | -177K | $66.16 | 19.64K |
| Q4 2017 | share | Decrease | -0.53% | -108 shares | -5K | $71.01 | 20.19K |
| Q3 2017 | share | Increase | +0.69% | 140 shares | 19K | $70.15 | 20.30K |
| Q2 2017 | share | Decrease | -0.19% | -38 shares | 28K | $69.16 | 20.16K |
| Q1 2017 | share | Decrease | -0.32% | -64 shares | 84K | $67.16 | 20.20K |
| Q4 2016 | share | Decrease | -3.49% | -733 shares | -108K | $62.86 | 20.26K |
| Q3 2016 | share | Increase | +1.15% | 238 shares | -100K | $64.08 | 20.99K |
| Q2 2016 | share | Increase | +4.22% | 841 shares | 174K | $67.99 | 20.76K |
| Q1 2016 | share | Increase | +8.11% | 1.49K shares | 292K | $63.26 | 19.91K |