STRATEGIC ADVISORS LLC – Duke Energy Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$6.35M
portfolio value
STRATEGIC ADVISORS 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 | +0.89% | 603 shares | -905K | $93.02 | 68.34K |
| Q2 2022 | share | Decrease | -0.60% | -410 shares | -347K | $107.21 | 67.74K |
| Q1 2022 | share | Increase | +0.01% | 6 shares | 461K | $111.66 | 68.15K |
| Q4 2021 | share | Increase | +170.19% | 42.92K shares | 4.68M | $104.79 | 68.14K |
| Q3 2021 | share | Increase | +210.26% | 17.09K shares | 1.65M | $96.65 | 25.22K |
| Q2 2021 | share | Increase | +10.13% | 748 shares | 90K | $96.87 | 8.12K |
| Q1 2021 | share | Increase | +3.36% | 240 shares | 71K | $93.84 | 7.38K |
| Q4 2020 | share | Decrease | -9.64% | -762 shares | -84K | $88.07 | 7.14K |
| Q3 2020 | share | Increase | +2.92% | 224 shares | 79K | $84.32 | 7.90K |
| Q2 2020 | share | Increase | +50.63% | 2.58K shares | 210K | $75.19 | 7.67K |
| Q1 2020 | share | Decrease | -80.19% | -20.63K shares | -1.91M | $75.26 | 5.09K |
| Q4 2019 | share | Increase | +2.96% | 739 shares | -48K | $84.07 | 25.72K |
| Q3 2019 | share | Increase | +11.47% | 2.57K shares | 417K | $87.42 | 24.98K |
| Q2 2019 | share | Increase | +4.03% | 869 shares | 39K | $79.63 | 22.41K |
| Q1 2019 | share | Decrease | -53.68% | -24.97K shares | -2.07M | $80.36 | 21.54K |
| Q4 2018 | share | Decrease | -3.62% | -1.74K shares | 152K | $76.25 | 46.52K |
| Q3 2018 | share | Increase | +0.25% | 119 shares | 55K | $69.95 | 48.27K |
| Q2 2018 | share | Increase | +30.37% | 11.21K shares | 947K | $68.35 | 48.15K |
| Q1 2018 | share | Increase | +1.46% | 532 shares | -201K | $66.16 | 36.93K |
| Q4 2017 | share | Increase | +4.10% | 1.43K shares | 127K | $71.01 | 36.40K |
| Q3 2017 | share | Decrease | -1.92% | -686 shares | -45K | $70.15 | 34.97K |
| Q2 2017 | share | Increase | +0.85% | 300 shares | 80K | $69.16 | 35.65K |
| Q1 2017 | share | Increase | +2.03% | 705 shares | 210K | $67.16 | 35.35K |
| Q4 2016 | share | Increase | +8.61% | 2.74K shares | 136K | $62.86 | 34.65K |
| Q3 2016 | share | Increase | +3.71% | 1.14K shares | -85K | $64.08 | 31.90K |
| Q2 2016 | share | Decrease | -4.72% | -1.52K shares | 34K | $67.99 | 30.76K |
| Q1 2016 | share | Increase | +2.70% | 850 shares | 360.53K | $63.26 | 32.29K |