WHALEROCK POINT PARTNERS, LLC – Duke Energy Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$791,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | +8.83% | 690 shares | -46K | $93.02 | 8.50K |
| Q2 2022 | share | 0.00% | 0 shares | -35.17K | $107.21 | 7.81K | |
| Q1 2022 | share | Increase | +5.75% | 425 shares | 97.38K | $111.66 | 7.81K |
| Q4 2021 | share | Increase | +1.37% | 100 shares | 63.79K | $104.79 | 7.38K |
| Q3 2021 | share | Increase | +22.74% | 1.35K shares | 124.99K | $96.65 | 7.28K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $96.87 | 5.93K | |
| Q1 2021 | share | Increase | +39.31% | 1.67K shares | 183.00K | $93.84 | 5.93K |
| Q4 2020 | share | Increase | +1400.35% | 3.97K shares | 105.63K | $88.07 | 4.26K |
| Q3 2020 | share | Decrease | -88.91% | -2.27K shares | 79.36K | $84.32 | 284 |
| Q2 2020 | share | Decrease | -0.51% | -13 shares | -3K | $75.19 | 2.56K |
| Q1 2020 | share | Decrease | -0.96% | -25 shares | -29K | $75.26 | 2.57K |
| Q4 2019 | share | Decrease | -25.87% | -907 shares | -99K | $84.07 | 2.59K |
| Q3 2019 | share | Increase | +0.37% | 13 shares | 28K | $87.42 | 3.50K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.49K | |
| Q1 2019 | share | Increase | 0.00% | 3.49K shares | 314K | $80.36 | 3.49K |
| Q2 2018 | share | Decrease | -100.00% | -2.79K shares | -216K | $68.35 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $66.16 | 2.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 2.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 2.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $69.16 | 2.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $67.16 | 2.79K | |
| Q4 2016 | share | Increase | 0.00% | 2.79K shares | 216K | $62.86 | 2.79K |