GUGGENHEIM CAPITAL LLC – Duke Energy Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.63M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | +20.44% | 35.83K shares | 846K | $93.02 | 211.12K |
| Q2 2022 | share | Decrease | -38.40% | -109.25K shares | -12.98M | $107.21 | 175.29K |
| Q1 2022 | share | Increase | +42.25% | 84.50K shares | 10.79M | $111.66 | 284.54K |
| Q4 2021 | share | Increase | +8.07% | 14.94K shares | 2.92M | $104.79 | 200.03K |
| Q3 2021 | share | Decrease | -7.62% | -15.27K shares | -1.71M | $96.65 | 185.09K |
| Q2 2021 | share | Decrease | -10.88% | -24.45K shares | -1.92M | $96.87 | 200.36K |
| Q1 2021 | share | Decrease | -2.53% | -5.82K shares | 584K | $93.84 | 224.82K |
| Q4 2020 | share | Decrease | -10.66% | -27.53K shares | -1.74M | $88.07 | 230.65K |
| Q3 2020 | share | Increase | +1.30% | 3.31K shares | 2.50M | $84.32 | 258.18K |
| Q2 2020 | share | Increase | +6.27% | 15.03K shares | 964K | $75.19 | 254.86K |
| Q1 2020 | share | Decrease | -13.20% | -36.47K shares | -5.80M | $75.26 | 239.83K |
| Q4 2019 | share | Decrease | -2.36% | -6.68K shares | -1.92M | $84.07 | 276.30K |
| Q3 2019 | share | Decrease | -4.56% | -13.51K shares | 964K | $87.42 | 282.98K |
| Q2 2019 | share | Increase | +1.13% | 3.31K shares | -223K | $79.63 | 296.50K |
| Q1 2019 | share | Increase | +7.76% | 21.11K shares | 2.90M | $80.36 | 293.19K |
| Q4 2018 | share | Increase | +4.43% | 11.54K shares | 2.63M | $76.25 | 272.07K |
| Q3 2018 | share | Increase | +4.50% | 11.21K shares | 1.13M | $69.95 | 260.52K |
| Q2 2018 | share | Decrease | -63.66% | -436.75K shares | -33.43M | $68.35 | 249.31K |
| Q1 2018 | share | Decrease | -4.36% | -31.23K shares | -7.18M | $66.16 | 686.07K |
| Q4 2017 | share | Increase | +3.68% | 25.43K shares | 2.27M | $71.01 | 717.31K |
| Q3 2017 | share | Decrease | -6.78% | -50.33K shares | -3.97M | $70.15 | 691.87K |
| Q2 2017 | share | Decrease | -1.55% | -11.72K shares | 212K | $69.16 | 742.21K |
| Q1 2017 | share | Decrease | -8.92% | -73.87K shares | -2.42M | $67.16 | 753.93K |
| Q4 2016 | share | Increase | +18.47% | 129.06K shares | 8.32M | $62.86 | 827.80K |
| Q3 2016 | share | Decrease | -9.84% | -76.25K shares | -10.55M | $64.08 | 698.74K |
| Q2 2016 | share | Increase | +15.28% | 102.75K shares | 12.24M | $67.99 | 774.99K |
| Q1 2016 | share | Decrease | -10.93% | -82.52K shares | 354K | $63.26 | 672.24K |