ANNEX ADVISORY SERVICES, LLC – Duke Energy Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$297,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.25% | -8 shares | -46K | $93.02 | 3.19K |
| Q2 2022 | share | Increase | +45.83% | 1.00K shares | 98K | $107.21 | 3.19K |
| Q1 2022 | share | Increase | +1.25% | 27 shares | 18K | $111.66 | 2.19K |
| Q4 2021 | share | Increase | +3.98% | 83 shares | 24K | $104.79 | 2.16K |
| Q3 2021 | share | Decrease | -18.54% | -474 shares | -49K | $96.65 | 2.08K |
| Q2 2021 | share | Increase | +1.35% | 34 shares | 9K | $96.87 | 2.55K |
| Q1 2021 | share | Increase | 0.00% | 2.52K shares | 243K | $93.84 | 2.52K |
| Q1 2018 | share | Decrease | -100.00% | -2.50K shares | -211K | $66.16 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.50K shares | 211K | $71.01 | 2.50K |