TOWER BRIDGE ADVISORS – Duke Energy Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$1.71M
portfolio value
TOWER BRIDGE ADVISORS 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 | Decrease | -3.13% | -594 shares | -324.97K | $93.02 | 18.41K |
| Q2 2022 | share | Decrease | -4.76% | -950 shares | -190.66K | $107.21 | 19.00K |
| Q1 2022 | share | Increase | +8.68% | 1.59K shares | 302.12K | $111.66 | 19.95K |
| Q4 2021 | share | Decrease | -7.86% | -1.56K shares | -18.58K | $104.79 | 18.36K |
| Q3 2021 | share | Increase | +40.59% | 5.75K shares | 545.51K | $96.65 | 19.93K |
| Q2 2021 | share | Decrease | -5.06% | -756 shares | -41.93K | $96.87 | 14.17K |
| Q1 2021 | share | Increase | +8.54% | 1.17K shares | 181.79K | $93.84 | 14.93K |
| Q4 2020 | share | Increase | +189.74% | 9.00K shares | 839.10K | $88.07 | 13.75K |
| Q3 2020 | share | Increase | +9.20% | 400 shares | 73.12K | $84.32 | 4.74K |
| Q2 2020 | share | Decrease | -8.42% | -400 shares | -36.65K | $75.19 | 4.34K |
| Q1 2020 | share | Increase | +3.85% | 176 shares | -32.99K | $75.26 | 4.74K |
| Q4 2019 | share | Increase | +19.62% | 750 shares | 73.22K | $84.07 | 4.57K |
| Q3 2019 | share | Decrease | -3.78% | -150 shares | -6.7K | $87.42 | 3.82K |
| Q2 2019 | share | Decrease | -2.46% | -100 shares | -15.99K | $79.63 | 3.97K |
| Q1 2019 | share | 0.00% | 0 shares | 15.06K | $80.36 | 4.07K | |
| Q4 2018 | share | 0.00% | 0 shares | 25.57K | $76.25 | 4.07K | |
| Q3 2018 | share | Decrease | -9.61% | -433 shares | -30.41K | $69.95 | 4.07K |
| Q2 2018 | share | 0.00% | 0 shares | 7.25K | $68.35 | 4.50K | |
| Q1 2018 | share | Decrease | -21.98% | -1.26K shares | -136.64K | $66.16 | 4.50K |
| Q4 2017 | share | Increase | +6.45% | 350 shares | 30.46K | $71.01 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 1.79K | $70.15 | 5.42K | |
| Q2 2017 | share | Decrease | -1.51% | -83 shares | 1.76K | $69.16 | 5.42K |
| Q1 2017 | share | 0.00% | 0 shares | 24.17K | $67.16 | 5.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -13.36K | $62.86 | 5.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -31.66K | $64.08 | 5.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 28.14K | $67.99 | 5.50K | |
| Q1 2016 | share | Decrease | -1.75% | -98 shares | 44.16K | $63.26 | 5.50K |