ACG WEALTH – Duke Energy Corporation Transaction History
ACG WEALTH portfolio value:
$229,000
portfolio value
ACG WEALTH 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 | +3.02% | 72 shares | -27K | $93.02 | 2.45K |
| Q2 2022 | share | Increase | +0.29% | 7 shares | -10K | $107.21 | 2.38K |
| Q1 2022 | share | Decrease | -47.43% | -2.14K shares | -209K | $111.66 | 2.38K |
| Q4 2021 | share | Increase | +22.95% | 845 shares | 116K | $104.79 | 4.52K |
| Q3 2021 | share | Increase | +0.30% | 11 shares | -3K | $96.65 | 3.68K |
| Q2 2021 | share | Decrease | -23.79% | -1.14K shares | -103K | $96.87 | 3.67K |
| Q1 2021 | share | Decrease | -3.10% | -154 shares | 10K | $93.84 | 4.81K |
| Q4 2020 | share | Decrease | -4.99% | -261 shares | -8K | $88.07 | 4.97K |
| Q3 2020 | share | Decrease | -1.41% | -75 shares | 39K | $84.32 | 5.23K |
| Q2 2020 | share | Decrease | -34.12% | -2.74K shares | -228K | $75.19 | 5.30K |
| Q1 2020 | share | Increase | +5.06% | 388 shares | -47K | $75.26 | 8.05K |
| Q4 2019 | share | Decrease | -9.08% | -766 shares | -109K | $84.07 | 7.66K |
| Q3 2019 | share | Decrease | -12.76% | -1.23K shares | -45K | $87.42 | 8.43K |
| Q2 2019 | share | Increase | +0.28% | 27 shares | -15K | $79.63 | 9.66K |
| Q1 2019 | share | Decrease | -15.00% | -1.70K shares | -111K | $80.36 | 9.64K |
| Q4 2018 | share | Increase | +14.37% | 1.42K shares | 185K | $76.25 | 11.34K |
| Q3 2018 | share | Increase | +11.97% | 1.06K shares | 94K | $69.95 | 9.91K |
| Q2 2018 | share | Decrease | -6.17% | -582 shares | -31K | $68.35 | 8.85K |
| Q1 2018 | share | Increase | +4.36% | 394 shares | -30K | $66.16 | 9.43K |
| Q4 2017 | share | Increase | +10.85% | 885 shares | 76K | $71.01 | 9.04K |
| Q3 2017 | share | Increase | 0.00% | 8.16K shares | 685K | $70.15 | 8.16K |
| Q2 2017 | share | Increase | +0.10% | 11 shares | 20K | $69.16 | 10.95K |
| Q1 2017 | share | Increase | +44.01% | 3.34K shares | 308K | $67.16 | 10.94K |
| Q4 2016 | share | Decrease | -4.06% | -322 shares | -44K | $62.86 | 7.60K |
| Q3 2016 | share | Increase | +81.43% | 3.55K shares | 259K | $64.08 | 7.92K |
| Q2 2016 | share | Decrease | -7.97% | -378 shares | -8K | $67.99 | 4.36K |
| Q1 2016 | share | Increase | +11.15% | 476 shares | 78K | $63.26 | 4.74K |