AGF INVESTMENTS LLC – Duke Energy Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.46M
portfolio value
AGF INVESTMENTS 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 | +79.73% | 6.98K shares | 525K | $93.02 | 15.73K |
| Q2 2022 | share | Decrease | -0.92% | -81 shares | -48K | $107.21 | 8.75K |
| Q1 2022 | share | Decrease | -0.61% | -54 shares | 54K | $111.66 | 8.83K |
| Q4 2021 | share | Increase | +30.80% | 2.09K shares | 270K | $104.79 | 8.89K |
| Q3 2021 | share | Increase | +3.47% | 228 shares | 14K | $96.65 | 6.79K |
| Q2 2021 | share | Increase | +1178.21% | 6.05K shares | 599K | $96.87 | 6.57K |
| Q1 2021 | share | Increase | +4.26% | 21 shares | 5K | $93.84 | 514 |
| Q4 2020 | share | Decrease | -84.42% | -2.67K shares | -235K | $88.07 | 493 |
| Q3 2020 | share | Decrease | -19.10% | -747 shares | -33K | $84.32 | 3.16K |
| Q2 2020 | share | Decrease | -70.17% | -9.20K shares | -748K | $75.19 | 3.91K |
| Q1 2020 | share | Decrease | -7.39% | -1.04K shares | -231K | $75.26 | 13.11K |
| Q4 2019 | share | Increase | +144.11% | 8.36K shares | 736K | $84.07 | 14.16K |
| Q3 2019 | share | Increase | +30.42% | 1.35K shares | 164K | $87.42 | 5.80K |
| Q2 2019 | share | Increase | 0.00% | 4.44K shares | 392K | $79.63 | 4.44K |
| Q1 2019 | share | Decrease | -91.94% | -31.95K shares | -2.74M | $80.36 | 2.80K |
| Q4 2018 | share | Increase | +12.81% | 3.94K shares | 535K | $76.25 | 34.75K |
| Q3 2018 | share | Increase | +13.22% | 3.59K shares | 313K | $69.95 | 30.81K |
| Q2 2018 | share | Decrease | -8.50% | -2.52K shares | -153K | $68.35 | 27.21K |
| Q1 2018 | share | Decrease | -17.66% | -6.37K shares | -732K | $66.16 | 29.74K |
| Q4 2017 | share | Increase | +21.69% | 6.43K shares | 545K | $71.01 | 36.12K |
| Q3 2017 | share | Decrease | -10.57% | -3.50K shares | -282K | $70.15 | 29.68K |
| Q2 2017 | share | Increase | +9.14% | 2.77K shares | 279K | $69.16 | 33.19K |
| Q1 2017 | share | Increase | +4.27% | 1.24K shares | 230K | $67.16 | 30.41K |
| Q4 2016 | share | Increase | 0.00% | 29.16K shares | 2.26M | $62.86 | 29.16K |