CRESTWOOD ADVISORS GROUP LLC – Duke Energy Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$666,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +13.16% | 832 shares | -12K | $93.02 | 7.15K |
Q2 2022 | share | Decrease | -28.54% | -2.52K shares | -310K | $107.21 | 6.32K |
Q1 2022 | share | Decrease | -1.89% | -170 shares | 42K | $111.66 | 8.84K |
Q4 2021 | share | Increase | +0.37% | 33 shares | 69K | $104.79 | 9.01K |
Q3 2021 | share | Increase | +1.82% | 161 shares | 6K | $96.65 | 8.98K |
Q2 2021 | share | Increase | +8.87% | 719 shares | 89K | $96.87 | 8.82K |
Q1 2021 | share | Increase | +16.10% | 1.12K shares | 143K | $93.84 | 8.10K |
Q4 2020 | share | Increase | +14.42% | 880 shares | 99K | $88.07 | 6.98K |
Q3 2020 | share | Decrease | -0.18% | -11 shares | 52K | $84.32 | 6.10K |
Q2 2020 | share | Decrease | -2.94% | -185 shares | -21K | $75.19 | 6.11K |
Q1 2020 | share | Decrease | -5.19% | -345 shares | -97K | $75.26 | 6.29K |
Q4 2019 | share | Increase | +2.00% | 130 shares | -18K | $84.07 | 6.64K |
Q3 2019 | share | Increase | +11.81% | 688 shares | 110K | $87.42 | 6.51K |
Q2 2019 | share | Increase | +30.96% | 1.37K shares | 114K | $79.63 | 5.82K |
Q1 2019 | share | Decrease | -0.80% | -36 shares | 13K | $80.36 | 4.44K |
Q4 2018 | share | Increase | +9.77% | 399 shares | 60K | $76.25 | 4.48K |
Q3 2018 | share | Increase | +13.95% | 500 shares | 37K | $69.95 | 4.08K |
Q2 2018 | share | Decrease | -3.63% | -135 shares | 2K | $68.35 | 3.58K |
Q1 2018 | share | Decrease | -1.12% | -42 shares | -28K | $66.16 | 3.71K |
Q4 2017 | share | Decrease | -6.00% | -240 shares | -20K | $71.01 | 3.76K |
Q3 2017 | share | Increase | +1.65% | 65 shares | 2K | $70.15 | 4.00K |
Q2 2017 | share | 0.00% | 0 shares | 10K | $69.16 | 3.93K | |
Q1 2017 | share | Increase | 0.00% | 3.93K shares | 324K | $67.16 | 3.93K |