SIGMA PLANNING CORP – Duke Energy Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$4.55M
portfolio value
SIGMA PLANNING CORP 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 | +5.08% | 2.37K shares | -442K | $93.02 | 49.01K |
| Q2 2022 | share | Decrease | -1.74% | -827 shares | -299K | $107.21 | 46.64K |
| Q1 2022 | share | Increase | +0.28% | 134 shares | 335K | $111.66 | 47.46K |
| Q4 2021 | share | Increase | +3.93% | 1.79K shares | 520K | $104.79 | 47.33K |
| Q3 2021 | share | Decrease | -3.55% | -1.67K shares | -217K | $96.65 | 45.54K |
| Q2 2021 | share | Increase | +8.78% | 3.81K shares | 472K | $96.87 | 47.21K |
| Q1 2021 | share | Increase | +8.43% | 3.37K shares | 525K | $93.84 | 43.40K |
| Q4 2020 | share | Decrease | -1.88% | -765 shares | 52K | $88.07 | 40.03K |
| Q3 2020 | share | Increase | +5.39% | 2.08K shares | 520K | $84.32 | 40.79K |
| Q2 2020 | share | Increase | +22.10% | 7.00K shares | 529K | $75.19 | 38.71K |
| Q1 2020 | share | Increase | +21.29% | 5.56K shares | 180K | $75.26 | 31.70K |
| Q4 2019 | share | Decrease | -11.89% | -3.52K shares | -460K | $84.07 | 26.13K |
| Q3 2019 | share | Decrease | -3.92% | -1.21K shares | 119K | $87.42 | 29.66K |
| Q2 2019 | share | Increase | +9.37% | 2.64K shares | 184K | $79.63 | 30.87K |
| Q1 2019 | share | Increase | +8.68% | 2.25K shares | 299K | $80.36 | 28.23K |
| Q4 2018 | share | Increase | +14.61% | 3.31K shares | 428K | $76.25 | 25.97K |
| Q3 2018 | share | Increase | +1.19% | 266 shares | 43K | $69.95 | 22.66K |
| Q2 2018 | share | Increase | +7.76% | 1.61K shares | 161K | $68.35 | 22.4K |
| Q1 2018 | share | Decrease | -1.89% | -401 shares | -172K | $66.16 | 20.78K |
| Q4 2017 | share | Increase | +14.29% | 2.64K shares | 226K | $71.01 | 21.18K |
| Q3 2017 | share | Increase | +58.82% | 6.86K shares | 580K | $70.15 | 18.53K |
| Q2 2017 | share | Increase | +4.86% | 541 shares | 63K | $69.16 | 11.67K |
| Q1 2017 | share | Increase | +2.99% | 323 shares | 74K | $67.16 | 11.13K |
| Q4 2016 | share | Decrease | -1.43% | -157 shares | -39K | $62.86 | 10.80K |
| Q3 2016 | share | Decrease | -8.22% | -982 shares | -147K | $64.08 | 10.96K |
| Q2 2016 | share | Increase | +3.72% | 429 shares | 96K | $67.99 | 11.94K |
| Q1 2016 | share | Increase | +5.96% | 648 shares | 153K | $63.26 | 11.51K |