ROCKY MOUNTAIN ADVISERS, LLC – Duke Energy Corporation Transaction History

$16,000

portfolio value

-13.24%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-3K	$93.02	175
Q2 2022	share		0.00%	0 shares	-1K	$107.21	175
Q1 2022	share		0.00%	0 shares	2K	$111.66	175
Q4 2021	share		0.00%	0 shares	1K	$104.79	175
Q3 2021	share		0.00%	0 shares	0	$96.65	175
Q2 2021	share		0.00%	0 shares	0	$96.87	175
Q1 2021	share		0.00%	0 shares	1K	$93.84	175
Q4 2020	share	Decrease	-30.00%	-75 shares	-6K	$88.07	175
Q3 2020	share		0.00%	0 shares	2K	$84.32	250
Q2 2020	share	Decrease	-50.88%	-259 shares	-21K	$75.19	250
Q1 2020	share		0.00%	0 shares	-5K	$75.26	509
Q4 2019	share		0.00%	0 shares	-3K	$84.07	509
Q3 2019	share		0.00%	0 shares	4K	$87.42	509
Q2 2019	share		0.00%	0 shares	-1K	$79.63	509
Q1 2019	share		0.00%	0 shares	2K	$80.36	509
Q4 2018	share		0.00%	0 shares	3K	$76.25	509
Q3 2018	share		0.00%	0 shares	1K	$69.95	509
Q2 2018	share		0.00%	0 shares	1K	$68.35	509
Q1 2018	share		0.00%	0 shares	-4K	$66.16	509
Q4 2017	share		0.00%	0 shares	0	$71.01	509
Q3 2017	share	Increase	+409.00%	409 shares	35K	$70.15	509
Q2 2017	share		0.00%	0 shares	0	$69.16	100
Q1 2017	share		0.00%	0 shares	0	$67.16	100
Q4 2016	share		0.00%	0 shares	0	$62.86	100
Q3 2016	share		0.00%	0 shares	-1K	$64.08	100
Q2 2016	share		0.00%	0 shares	1K	$67.99	100
Q1 2016	share		0.00%	0 shares	1K	$63.26	100

ROCKY MOUNTAIN ADVISERS, LLC portfolio value: