EXENCIAL WEALTH ADVISORS, LLC – Duke Energy Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$923,000
portfolio value
EXENCIAL WEALTH 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 | +4.60% | 436 shares | -94K | $93.02 | 9.91K |
| Q2 2022 | share | Decrease | -10.09% | -1.06K shares | -161K | $107.21 | 9.48K |
| Q1 2022 | share | Increase | +0.56% | 59 shares | 78K | $111.66 | 10.54K |
| Q4 2021 | share | Decrease | -17.90% | -2.28K shares | -147K | $104.79 | 10.48K |
| Q3 2021 | share | Increase | +10.47% | 1.21K shares | 106K | $96.65 | 12.77K |
| Q2 2021 | share | Increase | +28.45% | 2.56K shares | 272K | $96.87 | 11.56K |
| Q1 2021 | share | Decrease | -6.34% | -609 shares | -11K | $93.84 | 9.00K |
| Q4 2020 | share | Decrease | -83.36% | -48.15K shares | -1.75M | $88.07 | 9.61K |
| Q3 2020 | share | Increase | +513.98% | 48.35K shares | 1.88M | $84.32 | 57.76K |
| Q2 2020 | share | Increase | +224.75% | 6.51K shares | 518K | $75.19 | 9.40K |
| Q1 2020 | share | Increase | +1.47% | 42 shares | -26K | $75.26 | 2.89K |
| Q4 2019 | share | Decrease | -8.17% | -254 shares | -38K | $84.07 | 2.85K |
| Q3 2019 | share | Decrease | -5.07% | -166 shares | 9K | $87.42 | 3.10K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $80.36 | 3.27K | |
| Q4 2018 | share | Decrease | -6.88% | -242 shares | 2K | $76.25 | 3.27K |
| Q3 2018 | share | Decrease | -0.48% | -17 shares | 2K | $69.95 | 3.51K |
| Q2 2018 | share | Increase | +6.19% | 206 shares | 21K | $68.35 | 3.53K |
| Q1 2018 | share | Increase | +1.96% | 64 shares | -17K | $66.16 | 3.32K |
| Q4 2017 | share | Decrease | -3.55% | -120 shares | -9K | $71.01 | 3.26K |
| Q3 2017 | share | Increase | 0.00% | 3.38K shares | 284K | $70.15 | 3.38K |