HBK SORCE ADVISORY LLC – Duke Energy Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$658,000
portfolio value
HBK SORCE ADVISORY 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 | +5.49% | 368 shares | -60K | $93.02 | 7.06K |
| Q2 2022 | share | Decrease | -1.59% | -108 shares | -42K | $107.21 | 6.70K |
| Q1 2022 | share | Decrease | -4.90% | -351 shares | 9K | $111.66 | 6.80K |
| Q4 2021 | share | Increase | +2.10% | 147 shares | 67K | $104.79 | 7.16K |
| Q3 2021 | share | Decrease | -12.25% | -979 shares | -105K | $96.65 | 7.01K |
| Q2 2021 | share | Decrease | -1.22% | -99 shares | 8K | $96.87 | 7.99K |
| Q1 2021 | share | Decrease | -3.17% | -265 shares | 16K | $93.84 | 8.09K |
| Q4 2020 | share | Increase | +3.26% | 264 shares | 48K | $88.07 | 8.35K |
| Q3 2020 | share | Increase | +2.56% | 202 shares | 87K | $84.32 | 8.09K |
| Q2 2020 | share | Increase | +2.88% | 221 shares | 10K | $75.19 | 7.89K |
| Q1 2020 | share | Decrease | -8.54% | -716 shares | -145K | $75.26 | 7.66K |
| Q4 2019 | share | Increase | +3.05% | 248 shares | -15K | $84.07 | 8.38K |
| Q3 2019 | share | Decrease | -10.10% | -914 shares | -19K | $87.42 | 8.13K |
| Q2 2019 | share | Increase | +4.43% | 384 shares | 19K | $79.63 | 9.05K |
| Q1 2019 | share | Increase | +3.80% | 317 shares | 59K | $80.36 | 8.66K |
| Q4 2018 | share | Decrease | -0.74% | -62 shares | 48K | $76.25 | 8.35K |
| Q3 2018 | share | Increase | +0.92% | 77 shares | 14K | $69.95 | 8.41K |
| Q2 2018 | share | Decrease | -1.94% | -165 shares | 0 | $68.35 | 8.33K |
| Q1 2018 | share | Decrease | -7.92% | -731 shares | -117K | $66.16 | 8.5K |
| Q4 2017 | share | Increase | +6.87% | 593 shares | 51K | $71.01 | 9.23K |
| Q3 2017 | share | Decrease | -10.91% | -1.05K shares | -86K | $70.15 | 8.63K |
| Q2 2017 | share | Increase | +2.12% | 201 shares | 32K | $69.16 | 9.69K |
| Q1 2017 | share | Increase | +2.18% | 203 shares | 58K | $67.16 | 9.49K |
| Q4 2016 | share | Increase | +21.59% | 1.65K shares | 109K | $62.86 | 9.29K |
| Q3 2016 | share | Increase | +5.57% | 403 shares | -9K | $64.08 | 7.64K |
| Q2 2016 | share | Increase | 0.00% | 7.23K shares | 621K | $67.99 | 7.23K |