GUARDIAN CAPITAL ADVISORS LP – Duke Energy Corporation Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$10.33M
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | -2.97% | -3.68K shares | -2.91M | $93.02 | 120.16K |
Q2 2022 | share | Decrease | -0.27% | -335 shares | -1.08M | $107.21 | 123.84K |
Q1 2022 | share | Increase | +0.63% | 772 shares | 1.54M | $111.66 | 124.18K |
Q4 2021 | share | Increase | +0.45% | 551 shares | 409K | $104.79 | 123.40K |
Q3 2021 | share | Increase | +0.79% | 963 shares | 249K | $96.65 | 122.85K |
Q2 2021 | share | Increase | +1.36% | 1.63K shares | 250K | $96.87 | 121.89K |
Q1 2021 | share | Increase | +1.74% | 2.05K shares | 1.27M | $93.84 | 120.25K |
Q4 2020 | share | Increase | +4.86% | 5.48K shares | 162K | $88.07 | 118.2K |
Q3 2020 | share | Increase | +3.68% | 4.00K shares | 3.94M | $84.32 | 112.71K |
Q2 2020 | share | Increase | +0.91% | 980 shares | 627K | $75.19 | 108.71K |
Q1 2020 | share | Decrease | -0.10% | -110 shares | -3.97M | $75.26 | 107.73K |
Q4 2019 | share | Increase | +0.08% | 91 shares | -359K | $84.07 | 107.84K |
Q3 2019 | share | Increase | +2.15% | 2.27K shares | 701K | $87.42 | 107.75K |
Q2 2019 | share | Increase | +1.32% | 1.37K shares | 223K | $79.63 | 105.48K |
Q1 2019 | share | Increase | +0.50% | 519 shares | 614K | $80.36 | 104.11K |
Q4 2018 | share | Increase | +0.62% | 643 shares | 199K | $76.25 | 103.59K |
Q3 2018 | share | Decrease | -0.49% | -506 shares | 111K | $69.95 | 102.95K |
Q2 2018 | share | Increase | +1.71% | 1.73K shares | 558K | $68.35 | 103.45K |
Q1 2018 | share | Increase | +1.83% | 1.82K shares | 126K | $66.16 | 101.71K |
Q4 2017 | share | Increase | +1.49% | 1.46K shares | -981K | $71.01 | 99.88K |
Q3 2017 | share | Increase | +0.58% | 566 shares | 496K | $70.15 | 98.42K |
Q2 2017 | share | Decrease | -1.10% | -1.09K shares | -14K | $69.16 | 97.85K |
Q1 2017 | share | Decrease | -0.49% | -490 shares | 441K | $67.16 | 98.94K |
Q4 2016 | share | Increase | +0.58% | 577 shares | 214K | $62.86 | 99.43K |
Q3 2016 | share | Decrease | -0.89% | -886 shares | -1.01M | $64.08 | 98.86K |
Q2 2016 | share | Decrease | -2.67% | -2.74K shares | 623K | $67.99 | 99.74K |
Q1 2016 | share | Increase | +0.36% | 365 shares | 622K | $63.26 | 102.48K |