ADVISORY SERVICES NETWORK, LLC – Duke Energy Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.37M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -8.25% | -5.19K shares | -1.37M | $93.02 | 57.78K |
| Q2 2022 | share | Increase | +7.54% | 4.41K shares | 215K | $107.21 | 62.98K |
| Q1 2022 | share | Increase | +13.19% | 6.82K shares | 1.11M | $111.66 | 58.56K |
| Q4 2021 | share | Increase | +3.23% | 1.62K shares | 538K | $104.79 | 51.74K |
| Q3 2021 | share | Increase | +14.09% | 6.19K shares | 554K | $96.65 | 50.12K |
| Q2 2021 | share | Decrease | -4.62% | -2.12K shares | -109K | $96.87 | 43.93K |
| Q1 2021 | share | Increase | +17.78% | 6.95K shares | 866K | $93.84 | 46.06K |
| Q4 2020 | share | Decrease | -6.59% | -2.76K shares | -128K | $88.07 | 39.10K |
| Q3 2020 | share | Increase | +8.02% | 3.11K shares | 611K | $84.32 | 41.87K |
| Q2 2020 | share | Increase | +9.66% | 3.41K shares | 238K | $75.19 | 38.76K |
| Q1 2020 | share | Increase | +0.86% | 302 shares | -337K | $75.26 | 35.34K |
| Q4 2019 | share | Increase | +2.30% | 787 shares | 174K | $84.07 | 35.04K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $87.42 | 34.25K | |
| Q2 2019 | share | Increase | +93.30% | 16.53K shares | 1.42M | $79.63 | 34.25K |
| Q1 2019 | share | Decrease | -11.30% | -2.25K shares | -129K | $80.36 | 17.72K |
| Q4 2018 | share | Decrease | -10.71% | -2.39K shares | -66K | $76.25 | 19.98K |
| Q3 2018 | share | Increase | +0.76% | 168 shares | -12K | $69.95 | 22.37K |
| Q2 2018 | share | Increase | +0.38% | 84 shares | 88K | $68.35 | 22.20K |
| Q1 2018 | share | Increase | +2.32% | 502 shares | -105K | $66.16 | 22.12K |
| Q4 2017 | share | Increase | +50.92% | 7.29K shares | 617K | $71.01 | 21.62K |
| Q3 2017 | share | Increase | +7.62% | 1.01K shares | 89K | $70.15 | 14.32K |
| Q2 2017 | share | Increase | +22.07% | 2.40K shares | 219K | $69.16 | 13.31K |
| Q1 2017 | share | Increase | +33.30% | 2.72K shares | 239K | $67.16 | 10.90K |
| Q3 2016 | share | Increase | +4.15% | 326 shares | -19K | $64.08 | 8.18K |
| Q2 2016 | share | Increase | +1.75% | 135 shares | 51K | $67.99 | 7.85K |
| Q1 2016 | share | Increase | +59.64% | 2.88K shares | 278K | $63.26 | 7.72K |