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