ALETHEA CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
ALETHEA CAPITAL 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 | -43K | $93.02 | 3K | |
| Q2 2022 | share | Decrease | -25.00% | -1K shares | -125K | $107.21 | 3K |
| Q1 2022 | share | Decrease | -27.27% | -1.5K shares | -130K | $111.66 | 4K |
| Q4 2021 | share | Decrease | -22.98% | -1.64K shares | -120K | $104.79 | 5.5K |
| Q3 2021 | share | Increase | +29.84% | 1.64K shares | 154K | $96.65 | 7.14K |
| Q2 2021 | share | Decrease | -58.96% | -7.90K shares | -751K | $96.87 | 5.5K |
| Q1 2021 | share | Increase | +143.69% | 7.90K shares | 790K | $93.84 | 13.40K |
| Q4 2020 | share | Decrease | -55.38% | -6.82K shares | -588K | $88.07 | 5.5K |
| Q3 2020 | share | Increase | +124.09% | 6.82K shares | 653K | $84.32 | 12.32K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $75.19 | 5.5K | |
| Q1 2020 | share | Increase | +10.00% | 500 shares | -11K | $75.26 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $84.07 | 5K | |
| Q3 2019 | share | Decrease | -68.61% | -10.93K shares | -927K | $87.42 | 5K |
| Q2 2019 | share | Increase | +218.62% | 10.93K shares | 956K | $79.63 | 15.93K |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $80.36 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | 32K | $76.25 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $69.95 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $68.35 | 5K | |
| Q1 2018 | share | Decrease | -71.32% | -12.43K shares | -1.07M | $66.16 | 5K |
| Q4 2017 | share | Increase | +248.62% | 12.43K shares | 1.04M | $71.01 | 17.43K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $69.16 | 5K | |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 410K | $67.16 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -6.94K shares | -596K | $64.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.94K shares | 596K | $67.99 | 6.94K |