DIVIDEND ASSETS CAPITAL, LLC – Duke Energy Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$171,000
portfolio value
DIVIDEND ASSETS 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 | Decrease | -2.13% | -40 shares | -30K | $93.02 | 1.83K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $107.21 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $111.66 | 1.87K | |
| Q4 2021 | share | Decrease | -5.06% | -100 shares | 4K | $104.79 | 1.87K |
| Q3 2021 | share | Decrease | -6.57% | -139 shares | -16K | $96.65 | 1.97K |
| Q2 2021 | share | Decrease | -2.31% | -50 shares | 0 | $96.87 | 2.11K |
| Q1 2021 | share | Increase | +2.36% | 50 shares | 15K | $93.84 | 2.16K |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 194K | $88.07 | 2.11K |
| Q2 2020 | share | Decrease | -100.00% | -3.30K shares | -268K | $75.19 | 0 |
| Q1 2020 | share | Decrease | -11.08% | -412 shares | -71K | $75.26 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $84.07 | 3.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $87.42 | 3.72K | |
| Q2 2019 | share | Decrease | -1.33% | -50 shares | -11K | $79.63 | 3.72K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $80.36 | 3.77K | |
| Q4 2018 | share | Increase | +3.83% | 139 shares | 34K | $76.25 | 3.77K |
| Q3 2018 | share | Increase | +12.80% | 412 shares | 36K | $69.95 | 3.63K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $68.35 | 3.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $66.16 | 3.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 3.21K | |
| Q3 2017 | share | Increase | +14.19% | 400 shares | 34K | $70.15 | 3.21K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.16 | 2.81K | |
| Q1 2017 | share | Decrease | -13.10% | -425 shares | -21K | $67.16 | 2.81K |
| Q4 2016 | share | Increase | +19.48% | 529 shares | 35K | $62.86 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 2.71K shares | 217K | $64.08 | 2.71K |