ALLWORTH FINANCIAL LP – Duke Energy Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.79M
portfolio value
ALLWORTH FINANCIAL LP 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 | +33.14% | 4.80K shares | 241K | $93.02 | 19.29K |
| Q2 2022 | share | Increase | +105.04% | 7.42K shares | 765K | $107.21 | 14.49K |
| Q1 2022 | share | Increase | +1.76% | 122 shares | 60K | $111.66 | 7.06K |
| Q4 2021 | share | Decrease | -2.51% | -179 shares | 34K | $104.79 | 6.94K |
| Q3 2021 | share | Increase | +385.02% | 5.65K shares | 550K | $96.65 | 7.12K |
| Q2 2021 | share | Increase | +68.46% | 597 shares | 61K | $96.87 | 1.46K |
| Q1 2021 | share | Increase | +4.06% | 34 shares | 7K | $93.84 | 872 |
| Q4 2020 | share | Increase | +3.33% | 27 shares | 5K | $88.07 | 838 |
| Q3 2020 | share | Decrease | -24.49% | -263 shares | -14K | $84.32 | 811 |
| Q2 2020 | share | Increase | +8.38% | 83 shares | 6K | $75.19 | 1.07K |
| Q1 2020 | share | Increase | +4.98% | 47 shares | -6K | $75.26 | 991 |
| Q4 2019 | share | Increase | +17.71% | 142 shares | 9K | $84.07 | 944 |
| Q3 2019 | share | Increase | 0.00% | 802 shares | 77K | $87.42 | 802 |
| Q2 2019 | share | Decrease | -3.50% | -29 shares | -4K | $79.63 | 799 |
| Q1 2019 | share | Increase | +42.51% | 247 shares | 25K | $80.36 | 828 |
| Q4 2018 | share | Decrease | -6.74% | -42 shares | 0 | $76.25 | 581 |
| Q3 2018 | share | Increase | +7.23% | 42 shares | 4K | $69.95 | 623 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $68.35 | 581 | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $66.16 | 581 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 581 | |
| Q3 2017 | share | Decrease | -5.37% | -33 shares | -2K | $70.15 | 581 |
| Q2 2017 | share | Decrease | -31.32% | -280 shares | -22K | $69.16 | 614 |
| Q1 2017 | share | Increase | +1.59% | 14 shares | 5K | $67.16 | 894 |
| Q4 2016 | share | Decrease | -7.66% | -73 shares | -8K | $62.86 | 880 |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $64.08 | 953 | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $67.99 | 953 | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $63.26 | 953 |