ENDURANCE WEALTH MANAGEMENT, INC. – Duke Energy Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$623,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Increase | +6.78% | 425 shares | -49K | $93.02 | 6.69K |
| Q2 2022 | share | Decrease | -0.79% | -50 shares | -34K | $107.21 | 6.27K |
| Q1 2022 | share | Decrease | -4.24% | -280 shares | 13K | $111.66 | 6.32K |
| Q4 2021 | share | Decrease | -2.94% | -200 shares | 29K | $104.79 | 6.60K |
| Q3 2021 | share | Decrease | -5.09% | -365 shares | -43K | $96.65 | 6.80K |
| Q2 2021 | share | Increase | +1.23% | 87 shares | 23K | $96.87 | 7.16K |
| Q1 2021 | share | Decrease | -4.71% | -350 shares | 4K | $93.84 | 7.08K |
| Q4 2020 | share | Increase | +1.36% | 100 shares | 31K | $88.07 | 7.43K |
| Q3 2020 | share | Increase | +1.88% | 135 shares | 74K | $84.32 | 7.33K |
| Q2 2020 | share | Decrease | -0.69% | -50 shares | -11K | $75.19 | 7.19K |
| Q1 2020 | share | Increase | +164.55% | 4.50K shares | 336K | $75.26 | 7.24K |
| Q4 2019 | share | Decrease | -6.81% | -200 shares | -32K | $84.07 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $87.42 | 2.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 2.93K | |
| Q1 2019 | share | Increase | +1.17% | 34 shares | 14K | $80.36 | 2.93K |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $76.25 | 2.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $69.95 | 2.90K | |
| Q2 2018 | share | Decrease | -14.68% | -500 shares | -34K | $68.35 | 2.90K |
| Q1 2018 | share | Decrease | -6.87% | -251 shares | -44K | $66.16 | 3.40K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 3.65K | |
| Q3 2017 | share | Decrease | -2.09% | -78 shares | -5K | $70.15 | 3.65K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $69.16 | 3.73K | |
| Q1 2017 | share | Decrease | -13.24% | -570 shares | -28K | $67.16 | 3.73K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $62.86 | 4.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $64.08 | 4.30K | |
| Q2 2016 | share | Decrease | -1.89% | -83 shares | 15K | $67.99 | 4.30K |
| Q1 2016 | share | Decrease | -18.56% | -1K shares | -31K | $63.26 | 4.38K |