BLB&B ADVISORS, LLC – Duke Energy Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.48M
portfolio value
BLB&B ADVISORS, 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 | -1.09% | -294 shares | -411K | $93.02 | 26.74K |
| Q2 2022 | share | Decrease | -0.97% | -265 shares | -150K | $107.21 | 27.03K |
| Q1 2022 | share | Decrease | -6.95% | -2.04K shares | -30K | $111.66 | 27.29K |
| Q4 2021 | share | Decrease | -9.13% | -2.94K shares | -73K | $104.79 | 29.33K |
| Q3 2021 | share | Decrease | -7.89% | -2.76K shares | -309K | $96.65 | 32.28K |
| Q2 2021 | share | Decrease | -1.98% | -708 shares | 8K | $96.87 | 35.05K |
| Q1 2021 | share | Decrease | -7.55% | -2.92K shares | -89K | $93.84 | 35.75K |
| Q4 2020 | share | Decrease | -5.74% | -2.35K shares | -93K | $88.07 | 38.67K |
| Q3 2020 | share | Decrease | -3.45% | -1.46K shares | 239K | $84.32 | 41.03K |
| Q2 2020 | share | Decrease | -3.18% | -1.39K shares | -155K | $75.19 | 42.50K |
| Q1 2020 | share | Decrease | -1.55% | -690 shares | -517K | $75.26 | 43.89K |
| Q4 2019 | share | Decrease | -3.41% | -1.57K shares | -358K | $84.07 | 44.58K |
| Q3 2019 | share | Decrease | -2.67% | -1.26K shares | 240K | $87.42 | 46.16K |
| Q2 2019 | share | Decrease | -1.40% | -671 shares | -144K | $79.63 | 47.42K |
| Q1 2019 | share | Decrease | -1.92% | -940 shares | 97K | $80.36 | 48.09K |
| Q4 2018 | share | Decrease | -4.84% | -2.49K shares | 109K | $76.25 | 49.03K |
| Q3 2018 | share | Decrease | -3.21% | -1.71K shares | -87K | $69.95 | 51.53K |
| Q2 2018 | share | Decrease | -2.82% | -1.54K shares | -34K | $68.35 | 53.24K |
| Q1 2018 | share | Increase | +4.60% | 2.40K shares | -161K | $66.16 | 54.78K |
| Q4 2017 | share | Decrease | -2.00% | -1.07K shares | -80K | $71.01 | 52.37K |
| Q3 2017 | share | Increase | +0.31% | 167 shares | 31K | $70.15 | 53.44K |
| Q2 2017 | share | Increase | +0.80% | 422 shares | 119K | $69.16 | 53.28K |
| Q1 2017 | share | Increase | +1.36% | 710 shares | 287K | $67.16 | 52.85K |
| Q4 2016 | share | Decrease | -0.12% | -64 shares | -131K | $62.86 | 52.14K |
| Q3 2016 | share | Decrease | -0.50% | -264 shares | -323K | $64.08 | 52.21K |
| Q2 2016 | share | Decrease | -2.84% | -1.53K shares | 144K | $67.99 | 52.47K |
| Q1 2016 | share | Decrease | -0.87% | -475 shares | 468K | $63.26 | 54.01K |