M HOLDINGS SECURITIES, INC. – Duke Energy Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.13M
portfolio value
M HOLDINGS SECURITIES, 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 | -2.54% | -318 shares | -207K | $93.02 | 12.21K |
| Q2 2022 | share | Decrease | -11.13% | -1.57K shares | -231K | $107.21 | 12.53K |
| Q1 2022 | share | Increase | +0.43% | 60 shares | 188K | $111.66 | 14.10K |
| Q2 2021 | share | Decrease | -4.58% | -674 shares | -34K | $96.87 | 14.04K |
| Q1 2021 | share | Increase | +5.17% | 724 shares | 139K | $93.84 | 14.72K |
| Q4 2020 | share | Increase | +1.71% | 236 shares | 63K | $88.07 | 13.99K |
| Q3 2020 | share | Decrease | -2.87% | -407 shares | 87K | $84.32 | 13.76K |
| Q2 2020 | share | Decrease | -14.41% | -2.38K shares | -207K | $75.19 | 14.16K |
| Q1 2020 | share | Increase | 0.00% | 16.55K shares | 1.33M | $75.26 | 16.55K |
| Q2 2019 | share | Decrease | -100.00% | -13.66K shares | -1.23M | $79.63 | 0 |
| Q1 2019 | share | Increase | +83.63% | 6.22K shares | 588K | $80.36 | 13.66K |
| Q4 2018 | share | Decrease | -23.30% | -2.26K shares | -134K | $76.25 | 7.44K |
| Q3 2018 | share | Increase | +5.71% | 524 shares | 50K | $69.95 | 9.70K |
| Q2 2018 | share | Increase | +24.21% | 1.78K shares | 154K | $68.35 | 9.17K |
| Q1 2018 | share | Increase | +12.09% | 797 shares | 18K | $66.16 | 7.38K |
| Q4 2017 | share | Decrease | -17.20% | -1.36K shares | -114K | $71.01 | 6.59K |
| Q3 2017 | share | Increase | +29.56% | 1.81K shares | 154K | $70.15 | 7.96K |
| Q2 2017 | share | Increase | +25.31% | 1.24K shares | 112K | $69.16 | 6.14K |
| Q1 2017 | share | Decrease | -27.36% | -1.84K shares | -122K | $67.16 | 4.90K |
| Q4 2016 | share | Increase | +1.11% | 74 shares | -10K | $62.86 | 6.75K |
| Q3 2016 | share | Increase | +2.79% | 181 shares | -23K | $64.08 | 6.67K |
| Q2 2016 | share | Increase | +45.20% | 2.02K shares | 196K | $67.99 | 6.49K |
| Q1 2016 | share | Decrease | -13.13% | -676 shares | -7K | $63.26 | 4.47K |