SPECTRUM MANAGEMENT GROUP, LLC – Duke Energy Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -140 shares | -15K | $93.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $107.21 | 140 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $111.66 | 140 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $104.79 | 140 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 140 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $96.87 | 140 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $93.84 | 140 | |
| Q4 2020 | share | Decrease | -31.37% | -64 shares | -5K | $88.07 | 140 |
| Q3 2020 | share | Increase | +3.55% | 7 shares | 2K | $84.32 | 204 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $75.19 | 197 | |
| Q1 2020 | share | Increase | +62.81% | 76 shares | 5K | $75.26 | 197 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.07 | 121 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.42 | 121 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.63 | 121 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $80.36 | 121 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $76.25 | 121 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $69.95 | 121 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.35 | 121 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.16 | 121 | |
| Q4 2017 | share | Decrease | -84.63% | -666 shares | -56K | $71.01 | 121 |
| Q3 2017 | share | Increase | 0.00% | 787 shares | 66K | $70.15 | 787 |
| Q2 2016 | share | Decrease | -100.00% | -681 shares | -55K | $67.99 | 0 |
| Q1 2016 | share | Increase | 0.00% | 681 shares | 55K | $63.26 | 681 |