EQIS CAPITAL MANAGEMENT, INC. – Duke Energy Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.16M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.91% | -375 shares | -218.02K | $93.02 | 12.53K |
| Q2 2022 | share | Increase | +56.29% | 4.64K shares | 461.87K | $107.21 | 12.90K |
| Q1 2022 | share | Increase | +34.40% | 2.11K shares | 277K | $111.66 | 8.25K |
| Q4 2021 | share | Decrease | -16.72% | -1.23K shares | -75K | $104.79 | 6.14K |
| Q3 2021 | share | Increase | +7.86% | 538 shares | 45K | $96.65 | 7.37K |
| Q2 2021 | share | Increase | +1.30% | 88 shares | 23K | $96.87 | 6.84K |
| Q1 2021 | share | Increase | +16.59% | 961 shares | 122K | $93.84 | 6.75K |
| Q4 2020 | share | Increase | +6.51% | 354 shares | 48K | $88.07 | 5.79K |
| Q3 2020 | share | Decrease | -3.34% | -188 shares | 33K | $84.32 | 5.43K |
| Q2 2020 | share | Decrease | -4.03% | -236 shares | -115K | $75.19 | 5.62K |
| Q1 2020 | share | Decrease | -0.39% | -23 shares | 27K | $75.26 | 5.86K |
| Q4 2019 | share | Decrease | -5.28% | -328 shares | -59K | $84.07 | 5.88K |
| Q3 2019 | share | Increase | +0.21% | 13 shares | 49K | $87.42 | 6.21K |
| Q2 2019 | share | Decrease | -11.71% | -822 shares | -85K | $79.63 | 6.2K |
| Q1 2019 | share | Increase | +19.71% | 1.15K shares | 126K | $80.36 | 7.02K |
| Q4 2018 | share | Increase | +3.75% | 212 shares | 46K | $76.25 | 5.86K |
| Q3 2018 | share | Decrease | -14.05% | -924 shares | -60K | $69.95 | 5.65K |
| Q2 2018 | share | Decrease | -48.01% | -6.07K shares | -460K | $68.35 | 6.57K |
| Q1 2018 | share | Decrease | -0.06% | -8 shares | -85K | $66.16 | 12.65K |
| Q4 2017 | share | Increase | +0.92% | 116 shares | 12K | $71.01 | 12.66K |
| Q3 2017 | share | Increase | +7.24% | 847 shares | 75K | $70.15 | 12.54K |
| Q2 2017 | share | Decrease | -4.11% | -501 shares | -22K | $69.16 | 11.69K |
| Q1 2017 | share | Decrease | -0.01% | -1 shares | 53K | $67.16 | 12.19K |
| Q4 2016 | share | Increase | +38.12% | 3.36K shares | 240K | $62.86 | 12.19K |
| Q3 2016 | share | Increase | +7.54% | 619 shares | 2K | $64.08 | 8.83K |
| Q2 2016 | share | Increase | +23.39% | 1.55K shares | 168K | $67.99 | 8.21K |
| Q1 2016 | share | Increase | +37.75% | 1.82K shares | 192K | $63.26 | 6.65K |