CENTRE ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
CENTRE ASSET MANAGEMENT, 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 | +0.61% | 52 shares | -115K | $93.02 | 8.51K |
| Q2 2022 | share | Decrease | -1.05% | -90 shares | -48K | $107.21 | 8.45K |
| Q1 2022 | share | Decrease | -0.23% | -20 shares | 56K | $111.66 | 8.54K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $104.79 | 8.56K | |
| Q3 2021 | share | Increase | +1.18% | 100 shares | 48K | $96.65 | 8.56K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $96.87 | 8.46K | |
| Q1 2021 | share | Decrease | -7.33% | -670 shares | -19K | $93.84 | 8.46K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $88.07 | 9.13K | |
| Q3 2020 | share | Increase | +49.35% | 3.02K shares | 320K | $84.32 | 9.13K |
| Q2 2020 | share | Increase | +4.62% | 270 shares | 16K | $75.19 | 6.11K |
| Q1 2020 | share | Decrease | -33.15% | -2.9K shares | -325K | $75.26 | 5.84K |
| Q4 2019 | share | Decrease | -14.38% | -1.47K shares | -182K | $84.07 | 8.74K |
| Q3 2019 | share | Increase | +215.40% | 6.97K shares | 694K | $87.42 | 10.21K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.24K | |
| Q1 2019 | share | Decrease | -2.70% | -90 shares | 5K | $80.36 | 3.24K |
| Q4 2018 | share | Decrease | -12.60% | -480 shares | -18K | $76.25 | 3.33K |
| Q3 2018 | share | Increase | 0.00% | 3.81K shares | 305K | $69.95 | 3.81K |