WETHERBY ASSET MANAGEMENT INC – Duke Energy Corporation Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.40M
portfolio value
WETHERBY 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 | +21.09% | 2.63K shares | 68K | $93.02 | 15.13K |
| Q2 2022 | share | Increase | +24.61% | 2.46K shares | 219K | $107.21 | 12.49K |
| Q1 2022 | share | Increase | +2.79% | 272 shares | 96K | $111.66 | 10.03K |
| Q4 2021 | share | Increase | +2.38% | 227 shares | 94K | $104.79 | 9.75K |
| Q3 2021 | share | Decrease | -1.05% | -101 shares | -21K | $96.65 | 9.53K |
| Q2 2021 | share | Increase | +22.37% | 1.76K shares | 191K | $96.87 | 9.63K |
| Q1 2021 | share | Decrease | -12.78% | -1.15K shares | -66K | $93.84 | 7.87K |
| Q4 2020 | share | Increase | +24.31% | 1.76K shares | 183K | $88.07 | 9.02K |
| Q3 2020 | share | Decrease | -9.19% | -735 shares | 4K | $84.32 | 7.25K |
| Q2 2020 | share | Decrease | -13.11% | -1.20K shares | -105K | $75.19 | 7.99K |
| Q1 2020 | share | Increase | +15.37% | 1.22K shares | 17K | $75.26 | 9.2K |
| Q4 2019 | share | Decrease | -6.66% | -569 shares | -92K | $84.07 | 7.97K |
| Q3 2019 | share | Increase | +13.66% | 1.02K shares | 156K | $87.42 | 8.54K |
| Q2 2019 | share | Increase | +0.11% | 8 shares | -13K | $79.63 | 7.51K |
| Q1 2019 | share | Decrease | -1.55% | -118 shares | 18K | $80.36 | 7.50K |
| Q4 2018 | share | Increase | +2.58% | 192 shares | 63K | $76.25 | 7.62K |
| Q3 2018 | share | Decrease | -0.54% | -40 shares | 4K | $69.95 | 7.43K |
| Q2 2018 | share | Decrease | -0.98% | -74 shares | 6K | $68.35 | 7.47K |
| Q1 2018 | share | Decrease | -9.36% | -779 shares | -115K | $66.16 | 7.54K |
| Q4 2017 | share | Increase | +1.80% | 147 shares | 14K | $71.01 | 8.32K |
| Q3 2017 | share | Increase | 0.00% | 8.18K shares | 686K | $70.15 | 8.18K |