WESTOVER CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$328,000
portfolio value
WESTOVER 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 | Decrease | -2.03% | -73 shares | -58K | $93.02 | 3.53K |
Q2 2022 | share | Decrease | -2.54% | -94 shares | -27K | $107.21 | 3.60K |
Q1 2022 | share | Decrease | -11.34% | -473 shares | -24K | $111.66 | 3.69K |
Q4 2021 | share | Decrease | -9.86% | -456 shares | -14K | $104.79 | 4.17K |
Q3 2021 | share | Decrease | -2.45% | -116 shares | -17K | $96.65 | 4.62K |
Q2 2021 | share | Decrease | -6.67% | -339 shares | -22K | $96.87 | 4.74K |
Q1 2021 | share | Increase | +11.72% | 533 shares | 74K | $93.84 | 5.08K |
Q4 2020 | share | Decrease | -0.46% | -21 shares | 11K | $88.07 | 4.54K |
Q3 2020 | share | Increase | 0.00% | 4.56K shares | 405K | $84.32 | 4.56K |
Q2 2020 | share | Decrease | -100.00% | -38.17K shares | -3.08M | $75.19 | 0 |
Q1 2020 | share | Increase | +340.78% | 29.51K shares | 2.29M | $75.26 | 38.17K |
Q4 2019 | share | Increase | +79.58% | 3.83K shares | 328K | $84.07 | 8.66K |
Q3 2019 | share | Increase | 0.00% | 4.82K shares | 462K | $87.42 | 4.82K |