ADVISER INVESTMENTS LLC – Duke Energy Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$267,000
portfolio value
ADVISER INVESTMENTS 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 | +8.64% | 228 shares | -16K | $93.02 | 2.86K |
| Q2 2022 | share | Increase | +2.09% | 54 shares | -6K | $107.21 | 2.63K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 18K | $111.66 | 2.58K |
| Q4 2021 | share | Increase | +4.15% | 103 shares | 29K | $104.79 | 2.58K |
| Q3 2021 | share | Decrease | -9.72% | -267 shares | -29K | $96.65 | 2.48K |
| Q2 2021 | share | Increase | +3.46% | 92 shares | 15K | $96.87 | 2.74K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | 13K | $93.84 | 2.65K |
| Q4 2020 | share | Increase | +0.15% | 4 shares | 8K | $88.07 | 2.65K |
| Q3 2020 | share | Decrease | -2.93% | -80 shares | 17K | $84.32 | 2.64K |
| Q2 2020 | share | Increase | +1.19% | 32 shares | 0 | $75.19 | 2.72K |
| Q1 2020 | share | Increase | +0.11% | 3 shares | -28K | $75.26 | 2.69K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | -12K | $84.07 | 2.69K |
| Q3 2019 | share | Increase | +2.24% | 59 shares | 26K | $87.42 | 2.68K |
| Q2 2019 | share | Increase | +0.15% | 4 shares | -4K | $79.63 | 2.63K |
| Q1 2019 | share | Increase | +0.11% | 3 shares | 10K | $80.36 | 2.62K |
| Q4 2018 | share | Decrease | -13.15% | -397 shares | -16K | $76.25 | 2.62K |
| Q3 2018 | share | Increase | +24.33% | 591 shares | 50K | $69.95 | 3.02K |
| Q2 2018 | share | Increase | +262.54% | 1.75K shares | 140K | $68.35 | 2.42K |
| Q1 2018 | share | Increase | 0.00% | 670 shares | 52K | $66.16 | 670 |