BAYSTATE WEALTH MANAGEMENT LLC – Duke Energy Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$106,000
portfolio value
BAYSTATE WEALTH 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 | 0.00% | 0 shares | -17K | $93.02 | 1.14K | |
| Q2 2022 | share | Increase | +0.09% | 1 shares | -5K | $107.21 | 1.14K |
| Q1 2022 | share | Decrease | -8.35% | -104 shares | -3K | $111.66 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $104.79 | 1.24K | |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -1K | $96.65 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $96.87 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $93.84 | 1.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $88.07 | 1.24K | |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 11K | $84.32 | 1.24K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.19 | 1.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $75.26 | 1.24K | |
| Q4 2019 | share | Decrease | -42.38% | -915 shares | -94K | $84.07 | 1.24K |
| Q3 2019 | share | Increase | +64.94% | 850 shares | 92K | $87.42 | 2.15K |
| Q2 2019 | share | Increase | +5.39% | 67 shares | 4K | $79.63 | 1.30K |
| Q1 2019 | share | Decrease | -1.19% | -15 shares | 3K | $80.36 | 1.24K |
| Q4 2018 | share | Increase | +0.08% | 1 shares | 5K | $76.25 | 1.25K |
| Q3 2018 | share | Increase | +1.05% | 13 shares | 3K | $69.95 | 1.25K |
| Q2 2018 | share | Increase | +1.22% | 15 shares | 4K | $68.35 | 1.24K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $66.16 | 1.22K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $71.01 | 1.22K | |
| Q3 2017 | share | Decrease | -7.53% | -100 shares | -8K | $70.15 | 1.22K |
| Q2 2017 | share | Decrease | -22.34% | -382 shares | -30K | $69.16 | 1.32K |
| Q1 2017 | share | Increase | 0.00% | 1.71K shares | 142K | $67.16 | 1.71K |