ASSET DEDICATION, LLC – Duke Energy Corporation Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.02M
portfolio value
ASSET DEDICATION, 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 | +4.55% | 482 shares | -110K | $93.02 | 11.06K |
| Q2 2022 | share | Increase | +11.61% | 1.10K shares | 85K | $107.21 | 10.58K |
| Q1 2022 | share | Increase | +153.15% | 5.73K shares | 659K | $111.66 | 9.48K |
| Q4 2021 | share | Decrease | -1.76% | -67 shares | 20K | $104.79 | 3.74K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -5K | $96.65 | 3.81K |
| Q2 2021 | share | Decrease | -1.42% | -55 shares | 4K | $96.87 | 3.81K |
| Q1 2021 | share | Decrease | -3.35% | -134 shares | 10K | $93.84 | 3.86K |
| Q4 2020 | share | Increase | +1.42% | 56 shares | 14K | $88.07 | 4.00K |
| Q3 2020 | share | Decrease | -13.26% | -603 shares | -13K | $84.32 | 3.94K |
| Q2 2020 | share | Decrease | -5.96% | -288 shares | -29K | $75.19 | 4.54K |
| Q1 2020 | share | Decrease | -4.58% | -232 shares | -69K | $75.26 | 4.83K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | -26K | $84.07 | 5.06K |
| Q3 2019 | share | Decrease | -0.88% | -45 shares | 36K | $87.42 | 5.06K |
| Q2 2019 | share | Increase | +2.55% | 127 shares | 2K | $79.63 | 5.11K |
| Q1 2019 | share | Decrease | -9.61% | -530 shares | -28K | $80.36 | 4.98K |
| Q4 2018 | share | Decrease | -4.70% | -272 shares | 13K | $76.25 | 5.51K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $69.95 | 5.78K | |
| Q2 2018 | share | Increase | +1.60% | 91 shares | 16K | $68.35 | 5.78K |
| Q1 2018 | share | Increase | +1.23% | 69 shares | -32K | $66.16 | 5.69K |
| Q4 2017 | share | Increase | +3.78% | 205 shares | 18K | $71.01 | 5.62K |
| Q3 2017 | share | Increase | +6.54% | 333 shares | 30K | $70.15 | 5.42K |
| Q2 2017 | share | Increase | +7.00% | 333 shares | 35K | $69.16 | 5.08K |
| Q1 2017 | share | Decrease | -2.72% | -133 shares | 11K | $67.16 | 4.75K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $62.86 | 4.88K | |
| Q3 2016 | share | Increase | +32.79% | 1.20K shares | 75K | $64.08 | 4.88K |
| Q2 2016 | share | Decrease | -4.51% | -174 shares | 6K | $67.99 | 3.68K |
| Q1 2016 | share | Decrease | -4.67% | -189 shares | 22K | $63.26 | 3.85K |