SEGMENT WEALTH MANAGEMENT, LLC – Duke Energy Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -113K | $93.02 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $107.21 | 7.93K | |
| Q1 2022 | share | Decrease | -0.50% | -40 shares | 49K | $111.66 | 7.93K |
| Q4 2021 | share | Increase | +5.07% | 385 shares | 96K | $104.79 | 7.97K |
| Q3 2021 | share | Decrease | -1.30% | -100 shares | -18K | $96.65 | 7.59K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $96.87 | 7.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $93.84 | 7.69K | |
| Q4 2020 | share | Increase | +5.92% | 430 shares | 61K | $88.07 | 7.69K |
| Q3 2020 | share | Decrease | -1.14% | -84 shares | 56K | $84.32 | 7.26K |
| Q2 2020 | share | Decrease | -9.37% | -760 shares | -69K | $75.19 | 7.34K |
| Q1 2020 | share | Decrease | -12.88% | -1.19K shares | -193K | $75.26 | 8.10K |
| Q4 2019 | share | Increase | +22.67% | 1.72K shares | 122K | $84.07 | 9.30K |
| Q3 2019 | share | Decrease | -4.21% | -333 shares | 28K | $87.42 | 7.58K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -14K | $79.63 | 7.91K |
| Q1 2019 | share | Increase | +9.23% | 669 shares | 88K | $80.36 | 7.91K |
| Q4 2018 | share | Decrease | -9.77% | -785 shares | -17K | $76.25 | 7.24K |
| Q3 2018 | share | Decrease | -3.60% | -300 shares | -17K | $69.95 | 8.03K |
| Q2 2018 | share | Decrease | -0.02% | -2 shares | 13K | $68.35 | 8.33K |
| Q1 2018 | share | Increase | +0.55% | 46 shares | -51K | $66.16 | 8.33K |
| Q4 2017 | share | Decrease | -3.87% | -334 shares | -26K | $71.01 | 8.29K |
| Q3 2017 | share | Decrease | -46.73% | -7.56K shares | -59K | $70.15 | 8.62K |
| Q2 2017 | share | Increase | +90.38% | 7.68K shares | 85K | $69.16 | 16.19K |
| Q1 2017 | share | Increase | +0.09% | 8 shares | 38K | $67.16 | 8.50K |
| Q4 2016 | share | Decrease | -5.55% | -499 shares | -61K | $62.86 | 8.49K |
| Q3 2016 | share | Decrease | -73.49% | -24.93K shares | -2.19M | $64.08 | 8.99K |
| Q2 2016 | share | Decrease | -0.37% | -125 shares | 164K | $67.99 | 33.92K |
| Q1 2016 | share | Increase | +1.45% | 488 shares | 351K | $63.26 | 34.05K |