NOVARE CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$5.92M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | +10.97% | 6.29K shares | -229K | $93.02 | 63.65K |
| Q2 2022 | share | Increase | +432.58% | 46.58K shares | 4.94M | $107.21 | 57.35K |
| Q1 2022 | share | Decrease | -1.90% | -209 shares | 51K | $111.66 | 10.77K |
| Q4 2021 | share | Increase | +126.84% | 6.13K shares | 680K | $104.79 | 10.97K |
| Q3 2021 | share | Increase | +23.12% | 909 shares | 84K | $96.65 | 4.84K |
| Q2 2021 | share | Increase | +39.69% | 1.11K shares | 116K | $96.87 | 3.93K |
| Q1 2021 | share | Decrease | -5.57% | -166 shares | -1K | $93.84 | 2.81K |
| Q4 2020 | share | Decrease | -3.22% | -99 shares | 0 | $88.07 | 2.98K |
| Q3 2020 | share | Decrease | -23.90% | -967 shares | -50K | $84.32 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 4.04K shares | 323K | $75.19 | 4.04K |