NEWSQUARE CAPITAL LLC – Duke Energy Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.56M
portfolio value
NEWSQUARE CAPITAL 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 | +7.59% | 3.45K shares | -325K | $93.02 | 49.03K |
| Q2 2022 | share | Increase | +8.61% | 3.61K shares | 200K | $107.21 | 45.57K |
| Q1 2022 | share | Increase | +11.77% | 4.41K shares | 748K | $111.66 | 41.96K |
| Q4 2021 | share | Increase | +11.72% | 3.94K shares | 658K | $104.79 | 37.54K |
| Q3 2021 | share | Increase | +3.42% | 1.11K shares | 72K | $96.65 | 33.60K |
| Q2 2021 | share | Increase | +4.96% | 1.53K shares | 219K | $96.87 | 32.49K |
| Q1 2021 | share | Increase | +1.73% | 527 shares | 203K | $93.84 | 30.96K |
| Q4 2020 | share | Increase | +1.84% | 550 shares | 140K | $88.07 | 30.43K |
| Q3 2020 | share | Increase | +12836.36% | 29.65K shares | 2.62M | $84.32 | 29.88K |
| Q2 2020 | share | Increase | +21.58% | 41 shares | 3K | $75.19 | 231 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $75.26 | 190 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $84.07 | 190 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $87.42 | 190 | |
| Q2 2019 | share | Decrease | -17.39% | -40 shares | -4K | $79.63 | 190 |
| Q1 2019 | share | Decrease | -98.66% | -16.89K shares | -1.45M | $80.36 | 230 |
| Q4 2018 | share | Increase | +1.90% | 319 shares | 133K | $76.25 | 17.12K |
| Q3 2018 | share | Increase | +10.06% | 1.53K shares | 114K | $69.95 | 16.80K |
| Q2 2018 | share | Increase | +20.43% | 2.59K shares | 249K | $68.35 | 15.26K |
| Q1 2018 | share | Increase | +10.38% | 1.19K shares | 16K | $66.16 | 12.67K |
| Q4 2017 | share | Increase | +10.62% | 1.10K shares | 95K | $71.01 | 11.48K |
| Q3 2017 | share | Increase | +1.40% | 143 shares | 15K | $70.15 | 10.38K |
| Q2 2017 | share | Increase | +4.45% | 436 shares | 52K | $69.16 | 10.24K |
| Q1 2017 | share | Increase | +16.44% | 1.38K shares | 150K | $67.16 | 9.80K |
| Q4 2016 | share | Increase | +6.29% | 498 shares | 20K | $62.86 | 8.42K |
| Q3 2016 | share | Increase | +4.59% | 348 shares | -16K | $64.08 | 7.92K |
| Q2 2016 | share | Increase | +16.40% | 1.06K shares | 125K | $67.99 | 7.57K |
| Q1 2016 | share | Decrease | -3.69% | -249 shares | 43K | $63.26 | 6.50K |