OPPENHEIMER ASSET MANAGEMENT INC. – Duke Energy Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$13.96M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +1.60% | 2.36K shares | -1.87M | $93.02 | 150.14K |
| Q2 2022 | share | Increase | +1.08% | 1.58K shares | -481K | $107.21 | 147.78K |
| Q1 2022 | share | Increase | +1.55% | 2.23K shares | 1.22M | $111.66 | 146.20K |
| Q4 2021 | share | Increase | +1.28% | 1.82K shares | 1.23M | $104.79 | 143.97K |
| Q3 2021 | share | Increase | +1.83% | 2.55K shares | 92K | $96.65 | 142.14K |
| Q2 2021 | share | Increase | +8.44% | 10.87K shares | 1.35M | $96.87 | 139.59K |
| Q1 2021 | share | Increase | +3.42% | 4.26K shares | 1.02M | $93.84 | 128.72K |
| Q4 2020 | share | Increase | +13.93% | 15.22K shares | 1.72M | $88.07 | 124.46K |
| Q3 2020 | share | Increase | +20.19% | 18.35K shares | 2.41M | $84.32 | 109.24K |
| Q2 2020 | share | Increase | +23.45% | 17.26K shares | 1.30M | $75.19 | 90.89K |
| Q1 2020 | share | Increase | +537.40% | 62.07K shares | 4.90M | $75.26 | 73.62K |
| Q4 2019 | share | Increase | +5.22% | 573 shares | 2K | $84.07 | 11.55K |
| Q3 2019 | share | Decrease | -7.14% | -844 shares | 9K | $87.42 | 10.97K |
| Q2 2019 | share | Increase | +3.01% | 346 shares | 10K | $79.63 | 11.82K |
| Q1 2019 | share | Increase | +3.67% | 406 shares | 78K | $80.36 | 11.47K |
| Q4 2018 | share | Increase | 0.00% | 11.07K shares | 955K | $76.25 | 11.07K |
| Q4 2017 | share | Decrease | -100.00% | -1.08K shares | -92K | $71.01 | 0 |
| Q3 2017 | share | Increase | +1.40% | 15 shares | 2K | $70.15 | 1.08K |
| Q2 2017 | share | Increase | +4.68% | 48 shares | 5K | $69.16 | 1.07K |
| Q1 2017 | share | Increase | 0.00% | 1.02K shares | 85K | $67.16 | 1.02K |