CAPWEALTH ADVISORS, LLC – Duke Energy Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$223,000
portfolio value
CAPWEALTH 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 | -34K | $93.02 | 2.4K | |
| Q2 2022 | share | Increase | +9.59% | 210 shares | 12K | $107.21 | 2.4K |
| Q1 2022 | share | Decrease | -15.93% | -415 shares | -28K | $111.66 | 2.19K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $104.79 | 2.60K | |
| Q3 2021 | share | Decrease | -1.44% | -38 shares | -7K | $96.65 | 2.60K |
| Q2 2021 | share | Decrease | -8.48% | -245 shares | -18K | $96.87 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $93.84 | 2.88K | |
| Q4 2020 | share | Decrease | -19.76% | -711 shares | -55K | $88.07 | 2.88K |
| Q3 2020 | share | Increase | +9.26% | 305 shares | 56K | $84.32 | 3.59K |
| Q2 2020 | share | Increase | 0.00% | 3.29K shares | 263K | $75.19 | 3.29K |
| Q1 2020 | share | Decrease | -100.00% | -2.69K shares | -246K | $75.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $84.07 | 2.69K | |
| Q3 2019 | share | Increase | +4.70% | 121 shares | 31K | $87.42 | 2.69K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $79.63 | 2.57K | |
| Q1 2019 | share | Decrease | -10.44% | -300 shares | -16K | $80.36 | 2.57K |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $76.25 | 2.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $69.95 | 2.87K | |
| Q2 2018 | share | Decrease | -2.38% | -70 shares | -1K | $68.35 | 2.87K |
| Q1 2018 | share | Decrease | -4.85% | -150 shares | -32K | $66.16 | 2.94K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 3.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.15 | 3.09K | |
| Q2 2017 | share | Decrease | -24.17% | -986 shares | -76K | $69.16 | 3.09K |
| Q1 2017 | share | Increase | +22.97% | 762 shares | 78K | $67.16 | 4.07K |
| Q4 2016 | share | Decrease | -0.06% | -2 shares | -9K | $62.86 | 3.31K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $64.08 | 3.31K | |
| Q2 2016 | share | Decrease | -1.22% | -41 shares | 14K | $67.99 | 3.31K |
| Q1 2016 | share | Increase | +9.80% | 300 shares | 53K | $63.26 | 3.36K |