BRINKER CAPITAL INVESTMENTS, LLC – Duke Energy Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$9.19M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -2.64% | -2.67K shares | -1.68M | $93.02 | 98.83K |
| Q2 2022 | share | Decrease | -8.08% | -8.92K shares | -1.44M | $107.21 | 101.51K |
| Q1 2022 | share | Increase | +1.15% | 1.25K shares | 878K | $111.66 | 110.43K |
| Q4 2021 | share | Increase | +7.05% | 7.19K shares | 1.38M | $104.79 | 109.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 101.99K | |
| Q2 2021 | share | Increase | +25.85% | 20.95K shares | 2.24M | $96.87 | 101.99K |
| Q1 2021 | share | Increase | +248.29% | 57.77K shares | 5.69M | $93.84 | 81.03K |
| Q4 2020 | share | Decrease | -60.51% | -35.65K shares | -3.08M | $88.07 | 23.26K |
| Q3 2020 | share | Increase | 0.00% | 58.92K shares | 5.21M | $84.32 | 58.92K |
| Q2 2020 | share | Increase | 0.00% | 3.01K shares | 241K | $75.19 | 3.01K |
| Q1 2020 | share | Decrease | -100.00% | -226 shares | -21K | $75.26 | 0 |
| Q4 2019 | share | Increase | +3.67% | 8 shares | 0 | $84.07 | 226 |
| Q3 2019 | share | Decrease | -49.42% | -213 shares | -17K | $87.42 | 218 |
| Q2 2019 | share | Decrease | -7.11% | -33 shares | -4K | $79.63 | 431 |
| Q1 2019 | share | Increase | +184.66% | 301 shares | 28K | $80.36 | 464 |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $76.25 | 163 | |
| Q3 2018 | share | Decrease | -30.04% | -70 shares | -5K | $69.95 | 163 |
| Q2 2018 | share | Decrease | -47.40% | -210 shares | -16K | $68.35 | 233 |
| Q1 2018 | share | Increase | 0.00% | 443 shares | 34K | $66.16 | 443 |