BLUE FIN CAPITAL, INC. – Duke Energy Corporation Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$404,000
portfolio value
BLUE FIN CAPITAL, 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 | -0.44% | -19 shares | -64K | $93.02 | 4.34K |
Q2 2022 | share | 0.00% | 0 shares | -19K | $107.21 | 4.36K | |
Q1 2022 | share | 0.00% | 0 shares | 29K | $111.66 | 4.36K | |
Q4 2021 | share | 0.00% | 0 shares | 32K | $104.79 | 4.36K | |
Q3 2021 | share | Decrease | -7.09% | -333 shares | -37K | $96.65 | 4.36K |
Q2 2021 | share | Decrease | -5.43% | -270 shares | -16K | $96.87 | 4.7K |
Q1 2021 | share | Decrease | -0.96% | -48 shares | 20K | $93.84 | 4.97K |
Q4 2020 | share | Decrease | -1.06% | -54 shares | 10K | $88.07 | 5.01K |
Q3 2020 | share | 0.00% | 0 shares | 44K | $84.32 | 5.07K | |
Q2 2020 | share | Decrease | -1.93% | -100 shares | -13K | $75.19 | 5.07K |
Q1 2020 | share | 0.00% | 0 shares | -54K | $75.26 | 5.17K | |
Q4 2019 | share | 0.00% | 0 shares | -23K | $84.07 | 5.17K | |
Q3 2019 | share | 0.00% | 0 shares | 39K | $87.42 | 5.17K | |
Q2 2019 | share | Decrease | -0.56% | -29 shares | -12K | $79.63 | 5.17K |
Q1 2019 | share | Decrease | -4.06% | -220 shares | 1K | $80.36 | 5.20K |
Q4 2018 | share | Decrease | -5.74% | -330 shares | 7K | $76.25 | 5.42K |
Q3 2018 | share | Decrease | -3.25% | -193 shares | -10K | $69.95 | 5.75K |
Q2 2018 | share | Decrease | -1.20% | -72 shares | 4K | $68.35 | 5.94K |
Q1 2018 | share | 0.00% | 0 shares | -40K | $66.16 | 6.01K | |
Q4 2017 | share | Increase | +1.69% | 100 shares | 10K | $71.01 | 6.01K |
Q3 2017 | share | 0.00% | 0 shares | 2K | $70.15 | 5.91K | |
Q2 2017 | share | Decrease | -1.66% | -100 shares | 1K | $69.16 | 5.91K |
Q1 2017 | share | 0.00% | 0 shares | 26K | $67.16 | 6.01K | |
Q4 2016 | share | Increase | +11.76% | 633 shares | 36K | $62.86 | 6.01K |
Q3 2016 | share | 0.00% | 0 shares | -31K | $64.08 | 5.38K | |
Q2 2016 | share | Increase | +2.38% | 125 shares | 38K | $67.99 | 5.38K |
Q1 2016 | share | Decrease | -14.73% | -908 shares | -16K | $63.26 | 5.25K |