ALPS ADVISORS INC – Duke Energy Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$2.85M
portfolio value
ALPS ADVISORS 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 | Decrease | -0.29% | -90 shares | -446K | $93.02 | 30.70K |
| Q2 2022 | share | Increase | +1.66% | 503 shares | -81K | $107.21 | 30.79K |
| Q1 2022 | share | Decrease | -11.81% | -4.05K shares | -220K | $111.66 | 30.29K |
| Q4 2021 | share | Increase | 0.00% | 34.35K shares | 3.60M | $104.79 | 34.35K |
| Q4 2020 | share | Decrease | -100.00% | -235.00K shares | -20.81M | $88.07 | 0 |
| Q3 2020 | share | Decrease | -2.70% | -6.51K shares | 1.51M | $84.32 | 235.00K |
| Q2 2020 | share | Decrease | -9.43% | -25.14K shares | -2.27M | $75.19 | 241.51K |
| Q1 2020 | share | Decrease | -33.34% | -133.36K shares | -14.91M | $75.26 | 266.66K |
| Q4 2019 | share | Increase | +2546.19% | 384.90K shares | 35.03M | $84.07 | 400.02K |
| Q3 2019 | share | Increase | +23.40% | 2.86K shares | 368K | $87.42 | 15.11K |
| Q2 2019 | share | Decrease | -7.03% | -926 shares | -105K | $79.63 | 12.25K |
| Q1 2019 | share | Decrease | -7.50% | -1.06K shares | -43K | $80.36 | 13.17K |
| Q4 2018 | share | Decrease | -0.79% | -114 shares | 80K | $76.25 | 14.24K |
| Q3 2018 | share | Increase | +24.17% | 2.79K shares | 235K | $69.95 | 14.35K |
| Q2 2018 | share | Increase | +12.58% | 1.29K shares | 118K | $68.35 | 11.56K |
| Q1 2018 | share | Increase | +135.63% | 5.91K shares | 429K | $66.16 | 10.27K |
| Q4 2017 | share | Decrease | -99.16% | -517.44K shares | -43.42M | $71.01 | 4.35K |
| Q3 2017 | share | Decrease | -4.93% | -27.08K shares | -2.09M | $70.15 | 521.80K |
| Q2 2017 | share | Decrease | -6.44% | -37.81K shares | -2.23M | $69.16 | 548.88K |
| Q1 2017 | share | Increase | +17.49% | 87.35K shares | 9.35M | $67.16 | 586.69K |
| Q4 2016 | share | Increase | +25.97% | 102.94K shares | 7.03M | $62.86 | 499.34K |
| Q3 2016 | share | Increase | +22.33% | 72.35K shares | 3.92M | $64.08 | 396.40K |
| Q2 2016 | share | Increase | +15.36% | 43.15K shares | 5.13M | $67.99 | 324.05K |
| Q1 2016 | share | Decrease | -2.37% | -6.81K shares | 2.12M | $63.26 | 280.90K |