PRIVATE ADVISOR GROUP, LLC – Duke Energy Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.04M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Increase | +5.65% | 4.62K shares | -732K | $93.02 | 86.46K |
| Q2 2022 | share | Decrease | -10.46% | -9.55K shares | -1.43M | $107.21 | 81.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 90.32K | |
| Q4 2021 | share | Decrease | -24.75% | -29.70K shares | -2.24M | $104.79 | 90.32K |
| Q3 2021 | share | Increase | +47.25% | 38.51K shares | 3.66M | $96.65 | 120.02K |
| Q2 2021 | share | Decrease | -2.65% | -2.21K shares | -35K | $96.87 | 81.51K |
| Q1 2021 | share | Increase | +7.98% | 6.18K shares | 982K | $93.84 | 83.73K |
| Q4 2020 | share | Increase | +12.49% | 8.60K shares | 1.05M | $88.07 | 77.54K |
| Q3 2020 | share | Increase | +2.18% | 1.47K shares | 661K | $84.32 | 68.93K |
| Q2 2020 | share | Increase | +9.31% | 5.74K shares | 398K | $75.19 | 67.46K |
| Q1 2020 | share | Decrease | -3.46% | -2.21K shares | -840K | $75.26 | 61.71K |
| Q4 2019 | share | Decrease | -28.92% | -26.00K shares | -2.75M | $84.07 | 63.92K |
| Q3 2019 | share | Decrease | -34.20% | -46.74K shares | -3.35M | $87.42 | 89.93K |
| Q2 2019 | share | Increase | +100.93% | 68.65K shares | 5.88M | $79.63 | 136.68K |
| Q1 2019 | share | Increase | +29.80% | 15.61K shares | 1.54M | $80.36 | 68.02K |
| Q4 2018 | share | Decrease | -2.13% | -1.14K shares | 239K | $76.25 | 52.40K |
| Q3 2018 | share | Increase | +37.68% | 14.65K shares | 1.18M | $69.95 | 53.54K |
| Q2 2018 | share | Increase | +73.60% | 16.48K shares | 1.36M | $68.35 | 38.89K |
| Q1 2018 | share | Decrease | -45.82% | -18.95K shares | -1.61M | $66.16 | 22.40K |
| Q4 2017 | share | Decrease | -33.34% | -20.68K shares | -1.90M | $71.01 | 41.35K |
| Q3 2017 | share | Decrease | -0.21% | -132 shares | 89K | $70.15 | 62.04K |
| Q2 2017 | share | Decrease | -3.07% | -1.97K shares | -141K | $69.16 | 62.17K |
| Q1 2017 | share | Increase | +7.38% | 4.41K shares | 707K | $67.16 | 64.14K |
| Q4 2016 | share | Increase | +30.33% | 13.90K shares | 1.05M | $62.86 | 59.73K |
| Q3 2016 | share | Decrease | -8.47% | -4.24K shares | -813K | $64.08 | 45.83K |
| Q2 2016 | share | Increase | +30.88% | 11.81K shares | 1.31M | $67.99 | 50.07K |
| Q1 2016 | share | Decrease | -2.81% | -1.10K shares | 242K | $63.26 | 38.25K |