CLEAR STREET MARKETS LLC – Duke Energy Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$509,000
portfolio value
CLEAR STREET MARKETS 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 | Increase | +36.57% | 1.46K shares | 79K | $93.02 | 5.47K |
Q2 2022 | share | Increase | +338.14% | 3.09K shares | 328K | $107.21 | 4.00K |
Q1 2022 | share | Increase | 0.00% | 915 shares | 102K | $111.66 | 915 |
Q4 2021 | call | Decrease | -100.00% | -35 shares | -342K | $104.79 | 0 |
Q3 2021 | call | Decrease | -61.11% | -55 shares | -546K | $96.65 | 35 |
Q2 2021 | call | Increase | 0.00% | 90 shares | 888K | $96.87 | 90 |
Q4 2020 | share | Decrease | -100.00% | -2.3K shares | -204K | $88.07 | 0 |
Q3 2020 | share | Increase | 0.00% | 2.3K shares | 204K | $84.32 | 2.3K |
Q3 2017 | call | Decrease | -100.00% | -29 shares | -242K | $70.15 | 0 |
Q2 2017 | call | Increase | 0.00% | 29 shares | 242K | $69.16 | 29 |
Q1 2017 | share | Decrease | -100.00% | -2.6K shares | -202K | $67.16 | 0 |
Q4 2016 | share | Increase | 0.00% | 2.6K shares | 202K | $62.86 | 2.6K |
Q3 2016 | call | Decrease | -100.00% | -185 shares | -322K | $64.08 | 0 |
Q2 2016 | call | Increase | 0.00% | 185 shares | 322K | $67.99 | 185 |
Q1 2016 | share | Decrease | -100.00% | -5.20K shares | -371K | $63.26 | 0 |