RICHARD BERNSTEIN ADVISORS LLC – Duke Energy Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.76M
portfolio value
RICHARD BERNSTEIN 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 | 0.00% | 0 shares | -423K | $93.02 | 29.71K | |
| Q2 2022 | share | Increase | +19.33% | 4.81K shares | 406K | $107.21 | 29.71K |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $111.66 | 24.9K | |
| Q4 2021 | share | Increase | 0.00% | 24.9K shares | 2.61M | $104.79 | 24.9K |
| Q2 2020 | share | Decrease | -100.00% | -19.35K shares | -1.56M | $75.19 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -200K | $75.26 | 19.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -90K | $84.07 | 19.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $87.42 | 19.35K | |
| Q2 2019 | share | Increase | 0.00% | 19.35K shares | 1.70M | $79.63 | 19.35K |
| Q1 2018 | share | Decrease | -100.00% | -7.18K shares | -605K | $66.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 7.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 7.18K | |
| Q2 2017 | share | Decrease | -75.89% | -22.62K shares | -1.84M | $69.16 | 7.18K |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $67.16 | 29.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $62.86 | 29.81K | |
| Q3 2016 | share | 0.00% | 0 shares | -172K | $64.08 | 29.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 152K | $67.99 | 29.81K | |
| Q1 2016 | share | Decrease | -37.82% | -18.13K shares | -1.01M | $63.26 | 29.81K |