BROWN ADVISORY SECURITIES, LLC – Duke Energy Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -2.67K shares | -288K | $93.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $107.21 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $111.66 | 2.67K | |
| Q4 2021 | share | Decrease | -30.63% | -1.18K shares | -98K | $104.79 | 2.67K |
| Q3 2021 | share | Decrease | -11.98% | -525 shares | -55K | $96.65 | 3.85K |
| Q2 2021 | share | Decrease | -4.37% | -200 shares | -10K | $96.87 | 4.38K |
| Q1 2021 | share | Decrease | -23.88% | -1.43K shares | -109K | $93.84 | 4.58K |
| Q4 2020 | share | Increase | +0.84% | 50 shares | 23K | $88.07 | 6.01K |
| Q3 2020 | share | Decrease | -11.62% | -785 shares | -26K | $84.32 | 5.96K |
| Q2 2020 | share | Decrease | -3.31% | -231 shares | -14K | $75.19 | 6.75K |
| Q1 2020 | share | Decrease | -2.14% | -153 shares | -79K | $75.26 | 6.98K |
| Q4 2019 | share | Increase | +3.57% | 246 shares | -12K | $84.07 | 7.13K |
| Q3 2019 | share | Decrease | -13.91% | -1.11K shares | -46K | $87.42 | 6.89K |
| Q2 2019 | share | Decrease | -27.98% | -3.11K shares | -296K | $79.63 | 8.00K |
| Q1 2019 | share | Decrease | -46.59% | -9.69K shares | -761K | $80.36 | 11.11K |
| Q4 2018 | share | Decrease | -0.25% | -52 shares | 94K | $76.25 | 20.80K |
| Q3 2018 | share | Decrease | -0.87% | -183 shares | -1K | $69.95 | 20.86K |
| Q2 2018 | share | Increase | +0.37% | 78 shares | 50K | $68.35 | 21.04K |
| Q1 2018 | share | Decrease | -2.21% | -474 shares | -182K | $66.16 | 20.96K |
| Q4 2017 | share | Decrease | -0.78% | -168 shares | -12K | $71.01 | 21.43K |
| Q3 2017 | share | Decrease | -2.83% | -629 shares | -47K | $70.15 | 21.60K |
| Q2 2017 | share | Increase | +1.05% | 230 shares | 54K | $69.16 | 22.23K |
| Q1 2017 | share | Increase | +13.73% | 2.65K shares | 304K | $67.16 | 22.00K |
| Q4 2016 | share | Increase | +0.26% | 51 shares | -43K | $62.86 | 19.35K |
| Q3 2016 | share | Increase | +2.31% | 436 shares | -69K | $64.08 | 19.29K |
| Q2 2016 | share | Increase | +8.93% | 1.54K shares | 221K | $67.99 | 18.86K |
| Q1 2016 | share | Decrease | -4.16% | -751 shares | 104K | $63.26 | 17.31K |