PROVISE MANAGEMENT GROUP, LLC – Duke Energy Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.91M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +2.44% | 1.25K shares | -615K | $93.02 | 52.78K |
| Q2 2022 | share | Increase | +13.27% | 6.03K shares | 445K | $107.21 | 51.53K |
| Q1 2022 | share | Increase | +19.58% | 7.44K shares | 1.08M | $111.66 | 45.49K |
| Q4 2021 | share | Increase | +10.04% | 3.47K shares | 617K | $104.79 | 38.04K |
| Q3 2021 | share | Increase | +18.12% | 5.30K shares | 485K | $96.65 | 34.57K |
| Q2 2021 | share | Increase | +6.10% | 1.68K shares | 226K | $96.87 | 29.26K |
| Q1 2021 | share | Decrease | -1.03% | -286 shares | 111K | $93.84 | 27.58K |
| Q4 2020 | share | Increase | +0.48% | 133 shares | 95K | $88.07 | 27.87K |
| Q3 2020 | share | Decrease | -0.10% | -27 shares | 239K | $84.32 | 27.74K |
| Q2 2020 | share | Decrease | -0.25% | -69 shares | -33K | $75.19 | 27.76K |
| Q1 2020 | share | Decrease | -3.14% | -903 shares | -370K | $75.26 | 27.83K |
| Q4 2019 | share | Decrease | -1.56% | -456 shares | -178K | $84.07 | 28.73K |
| Q3 2019 | share | Decrease | -0.10% | -28 shares | 220K | $87.42 | 29.19K |
| Q2 2019 | share | Decrease | -1.93% | -574 shares | -103K | $79.63 | 29.22K |
| Q1 2019 | share | Decrease | -10.32% | -3.43K shares | -186K | $80.36 | 29.79K |
| Q4 2018 | share | Decrease | -7.49% | -2.68K shares | -6K | $76.25 | 33.22K |
| Q3 2018 | share | Decrease | -3.06% | -1.13K shares | -56K | $69.95 | 35.91K |
| Q2 2018 | share | Increase | +1333.82% | 34.46K shares | 2.73M | $68.35 | 37.05K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $66.16 | 2.58K | |
| Q4 2017 | share | Increase | 0.00% | 2.58K shares | 217K | $71.01 | 2.58K |
| Q4 2016 | share | Decrease | -100.00% | -27.36K shares | -2.19M | $62.86 | 0 |
| Q3 2016 | share | Decrease | -5.75% | -1.66K shares | -300K | $64.08 | 27.36K |
| Q2 2016 | share | Increase | 0.00% | 29.03K shares | 2.49M | $67.99 | 29.03K |