O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.30M
portfolio value
O'SHAUGHNESSY ASSET 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 | +2.35% | 1.80K shares | -920K | $93.02 | 78.48K |
| Q2 2022 | share | Increase | +4.39% | 3.22K shares | 19K | $107.21 | 76.68K |
| Q1 2022 | share | Increase | +6.47% | 4.46K shares | 965K | $111.66 | 73.45K |
| Q4 2021 | share | Decrease | -3.95% | -2.83K shares | 219K | $104.79 | 68.99K |
| Q3 2021 | share | Increase | +8.52% | 5.64K shares | 486K | $96.65 | 71.82K |
| Q2 2021 | share | Decrease | -0.62% | -413 shares | 107K | $96.87 | 66.18K |
| Q1 2021 | share | Decrease | -15.18% | -11.91K shares | -763K | $93.84 | 66.59K |
| Q4 2020 | share | Increase | +1274.08% | 72.80K shares | 6.68M | $88.07 | 78.51K |
| Q3 2020 | share | Increase | +34.13% | 1.45K shares | 166K | $84.32 | 5.71K |
| Q2 2020 | share | Increase | +625.72% | 3.67K shares | 293K | $75.19 | 4.26K |
| Q1 2020 | share | Decrease | -40.95% | -407 shares | -44K | $75.26 | 587 |
| Q4 2019 | share | Increase | 0.00% | 994 shares | 91K | $84.07 | 994 |
| Q2 2018 | share | Decrease | -100.00% | -256 shares | -20K | $68.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 256 shares | 20K | $66.16 | 256 |