ASPIRIANT, LLC – Duke Energy Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$335,000
portfolio value
ASPIRIANT, 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 | +0.39% | 14 shares | -50K | $93.02 | 3.61K |
| Q2 2022 | share | Decrease | -2.07% | -76 shares | -25K | $107.21 | 3.59K |
| Q1 2022 | share | Decrease | -6.64% | -261 shares | -4K | $111.66 | 3.67K |
| Q4 2021 | share | Increase | +3.99% | 151 shares | 44K | $104.79 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 3.78K | |
| Q2 2021 | share | Increase | +21.73% | 675 shares | 75K | $96.87 | 3.78K |
| Q1 2021 | share | Increase | +12.29% | 340 shares | 44K | $93.84 | 3.10K |
| Q4 2020 | share | Increase | +8.17% | 209 shares | 28K | $88.07 | 2.76K |
| Q3 2020 | share | Increase | 0.00% | 2.55K shares | 227K | $84.32 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.22K shares | -293K | $75.26 | 0 |
| Q4 2019 | share | Increase | +15.66% | 436 shares | 28K | $84.07 | 3.22K |
| Q3 2019 | share | Decrease | -18.35% | -626 shares | -36K | $87.42 | 2.78K |
| Q2 2019 | share | Decrease | -26.94% | -1.25K shares | -121K | $79.63 | 3.41K |
| Q1 2019 | share | Decrease | -16.61% | -930 shares | -62K | $80.36 | 4.66K |
| Q4 2018 | share | Decrease | -14.23% | -929 shares | -40K | $76.25 | 5.59K |
| Q3 2018 | share | Decrease | -13.87% | -1.05K shares | -75K | $69.95 | 6.52K |
| Q2 2018 | share | Decrease | -13.97% | -1.23K shares | -83K | $68.35 | 7.57K |
| Q1 2018 | share | Increase | 0.00% | 8.81K shares | 682K | $66.16 | 8.81K |
| Q4 2017 | share | Decrease | -100.00% | -10.48K shares | -880K | $71.01 | 0 |
| Q3 2017 | share | Decrease | -9.56% | -1.10K shares | -89K | $70.15 | 10.48K |
| Q2 2017 | share | Decrease | -1.05% | -123 shares | 8K | $69.16 | 11.59K |
| Q1 2017 | share | Decrease | -17.15% | -2.42K shares | -137K | $67.16 | 11.71K |
| Q4 2016 | share | Decrease | -1.87% | -269 shares | -55K | $62.86 | 14.14K |
| Q3 2016 | share | Increase | 0.00% | 14.40K shares | 1.15M | $64.08 | 14.40K |