ZEKE CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$467,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -70K | $93.02 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $107.21 | 5.01K | |
| Q1 2022 | share | Increase | 0.00% | 5.01K shares | 560K | $111.66 | 5.01K |
| Q2 2020 | share | Decrease | -100.00% | -7.93K shares | -642K | $75.19 | 0 |
| Q1 2020 | share | Decrease | -53.15% | -9K shares | -903K | $75.26 | 7.93K |
| Q4 2019 | share | Decrease | -8.81% | -1.63K shares | -235K | $84.07 | 16.93K |
| Q3 2019 | share | Decrease | -13.20% | -2.82K shares | -108K | $87.42 | 18.57K |
| Q2 2019 | share | Increase | +1.34% | 283 shares | -12K | $79.63 | 21.39K |
| Q1 2019 | share | Increase | +11.33% | 2.14K shares | 263K | $80.36 | 21.11K |
| Q4 2018 | share | Increase | +148.94% | 11.34K shares | 1.02M | $76.25 | 18.96K |
| Q3 2018 | share | Increase | +46.33% | 2.41K shares | 198K | $69.95 | 7.61K |
| Q2 2018 | share | Decrease | -61.66% | -8.37K shares | -640K | $68.35 | 5.20K |
| Q1 2018 | share | Decrease | -11.50% | -1.76K shares | -238K | $66.16 | 13.57K |
| Q4 2017 | share | Increase | +52.35% | 5.27K shares | 445K | $71.01 | 15.34K |
| Q3 2017 | share | Increase | +138.29% | 5.84K shares | 492K | $70.15 | 10.07K |
| Q2 2017 | share | Decrease | -16.53% | -837 shares | -62K | $69.16 | 4.22K |
| Q1 2017 | share | Increase | +22.83% | 941 shares | 95K | $67.16 | 5.06K |
| Q4 2016 | share | Increase | 0.00% | 4.12K shares | 320K | $62.86 | 4.12K |