SIGNALPOINT ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -0.34% | -15 shares | -65K | $93.02 | 4.45K |
| Q2 2022 | share | Decrease | -0.64% | -29 shares | -23K | $107.21 | 4.46K |
| Q1 2022 | share | Increase | +1.79% | 79 shares | 39K | $111.66 | 4.49K |
| Q4 2021 | share | Decrease | -6.14% | -289 shares | 4K | $104.79 | 4.41K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -6K | $96.65 | 4.70K |
| Q2 2021 | share | Decrease | -0.34% | -16 shares | 9K | $96.87 | 4.70K |
| Q1 2021 | share | Increase | +0.36% | 17 shares | 25K | $93.84 | 4.72K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 14K | $88.07 | 4.70K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 41K | $84.32 | 4.70K |
| Q2 2020 | share | Increase | +27.17% | 1.00K shares | 77K | $75.19 | 4.70K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -38K | $75.26 | 3.69K |
| Q4 2019 | share | Decrease | -4.10% | -158 shares | -33K | $84.07 | 3.69K |
| Q3 2019 | share | Decrease | -10.95% | -474 shares | -12K | $87.42 | 3.85K |
| Q2 2019 | share | Increase | +9.21% | 365 shares | 25K | $79.63 | 4.33K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 15K | $80.36 | 3.96K |
| Q4 2018 | share | Decrease | -3.25% | -133 shares | 14K | $76.25 | 3.96K |
| Q3 2018 | share | Decrease | -4.01% | -171 shares | -9K | $69.95 | 4.09K |
| Q2 2018 | share | Decrease | -12.26% | -596 shares | -40K | $68.35 | 4.26K |
| Q1 2018 | share | Increase | +56.67% | 1.75K shares | 116K | $66.16 | 4.86K |
| Q4 2017 | share | Increase | +9.22% | 262 shares | 23K | $71.01 | 3.10K |
| Q3 2017 | share | Increase | 0.00% | 2.84K shares | 238K | $70.15 | 2.84K |
| Q1 2017 | share | Decrease | -100.00% | -4.21K shares | -327K | $67.16 | 0 |
| Q4 2016 | share | Decrease | -0.17% | -7 shares | -11K | $62.86 | 4.21K |
| Q3 2016 | share | Increase | +15.08% | 553 shares | 23K | $64.08 | 4.22K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 19K | $67.99 | 3.66K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $63.26 | 3.66K |