BENJAMIN F. EDWARDS & COMPANY, INC. – Duke Energy Corporation Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.08M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | Decrease | -2.81% | -647 shares | -387K | $93.02 | 22.38K |
| Q2 2022 | share | Increase | +10.65% | 2.21K shares | 146K | $107.21 | 23.03K |
| Q1 2022 | share | Increase | +29.04% | 4.68K shares | 632K | $111.66 | 20.81K |
| Q4 2021 | share | Increase | +6.83% | 1.03K shares | 218K | $104.79 | 16.13K |
| Q3 2021 | share | Increase | +21.66% | 2.68K shares | 249K | $96.65 | 15.1K |
| Q2 2021 | share | Increase | +1.76% | 215 shares | 48K | $96.87 | 12.41K |
| Q1 2021 | share | Increase | +13.87% | 1.48K shares | 196K | $93.84 | 12.19K |
| Q4 2020 | share | Decrease | -17.68% | -2.3K shares | -171K | $88.07 | 10.71K |
| Q3 2020 | share | Increase | +46.17% | 4.11K shares | 441K | $84.32 | 13.01K |
| Q2 2020 | share | Increase | +12.93% | 1.01K shares | 74K | $75.19 | 8.90K |
| Q1 2020 | share | Increase | +19.17% | 1.26K shares | 34K | $75.26 | 7.88K |
| Q4 2019 | share | Increase | +159.37% | 4.06K shares | 359K | $84.07 | 6.61K |
| Q3 2019 | share | Decrease | -13.65% | -403 shares | -17K | $87.42 | 2.55K |
| Q2 2019 | share | Increase | +25.18% | 594 shares | 49K | $79.63 | 2.95K |
| Q1 2019 | share | Decrease | -6.28% | -158 shares | -5K | $80.36 | 2.35K |
| Q4 2018 | share | Increase | +3.33% | 81 shares | 22K | $76.25 | 2.51K |
| Q3 2018 | share | Increase | +7.74% | 175 shares | 16K | $69.95 | 2.43K |
| Q2 2018 | share | Increase | +44.84% | 700 shares | 58K | $68.35 | 2.26K |
| Q1 2018 | share | Increase | +197.90% | 1.03K shares | 77K | $66.16 | 1.56K |
| Q4 2017 | share | Decrease | -50.47% | -534 shares | -45K | $71.01 | 524 |
| Q3 2017 | share | Decrease | -19.91% | -263 shares | -21K | $70.15 | 1.05K |
| Q2 2017 | share | Decrease | -12.23% | -184 shares | -13K | $69.16 | 1.32K |
| Q1 2017 | share | Decrease | -7.95% | -130 shares | -4K | $67.16 | 1.50K |
| Q4 2016 | share | Decrease | -22.73% | -481 shares | -42K | $62.86 | 1.63K |
| Q3 2016 | share | Increase | +69.28% | 866 shares | 62K | $64.08 | 2.11K |
| Q2 2016 | share | Increase | +8.70% | 100 shares | 14K | $67.99 | 1.25K |
| Q1 2016 | share | Increase | +23.66% | 220 shares | 27K | $63.26 | 1.15K |