BARTLETT & CO. LLC – Duke Energy Corporation 5.625% Transaction History
BARTLETT & CO. LLC portfolio value:
$5.98M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.74%
quarter
Duke Energy Corporation 5.625% 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -4.12K shares | -272K | $24.51 | 244.06K |
| Q2 2022 | share | Decrease | -0.80% | -2.01K shares | -179K | $25.2 | 248.18K |
| Q1 2022 | share | Increase | +11.38% | 25.56K shares | 431K | $25.71 | 250.19K |
| Q4 2021 | share | Increase | 0.00% | 224.63K shares | 6.00M | $26.67 | 224.63K |