ROCK CREEK GROUP, LP – Duke Energy Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$178,000
portfolio value
ROCK CREEK GROUP, LP 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 | -25.57% | -656 shares | -97K | $93.02 | 1.91K |
| Q2 2022 | share | Increase | +19.29% | 415 shares | 35K | $107.21 | 2.56K |
| Q1 2022 | share | Increase | +58.16% | 791 shares | 97K | $111.66 | 2.15K |
| Q4 2021 | share | Increase | +18.47% | 212 shares | 31K | $104.79 | 1.36K |
| Q3 2021 | share | Decrease | -58.96% | -1.64K shares | -164K | $96.65 | 1.14K |
| Q2 2021 | share | Decrease | -10.04% | -312 shares | -24K | $96.87 | 2.79K |
| Q1 2021 | share | Decrease | -32.95% | -1.52K shares | -125K | $93.84 | 3.10K |
| Q4 2020 | share | Decrease | -60.56% | -7.12K shares | -616K | $88.07 | 4.63K |
| Q3 2020 | share | Increase | +208.66% | 7.94K shares | 737K | $84.32 | 11.75K |
| Q2 2020 | share | Increase | 0.00% | 3.80K shares | 304K | $75.19 | 3.80K |