ADVISORY ALPHA, LLC – Duke Energy Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$794,000
portfolio value
ADVISORY ALPHA, 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 | -21.84% | -2.38K shares | -377K | $93.02 | 8.53K |
| Q2 2022 | share | Decrease | -4.01% | -456 shares | -100K | $107.21 | 10.92K |
| Q1 2022 | share | Increase | +5.13% | 555 shares | 135K | $111.66 | 11.38K |
| Q4 2021 | share | Decrease | -4.83% | -549 shares | 26K | $104.79 | 10.82K |
| Q3 2021 | share | Decrease | -1.72% | -199 shares | -33K | $96.65 | 11.37K |
| Q2 2021 | share | Increase | +242.30% | 8.19K shares | 817K | $96.87 | 11.57K |
| Q1 2021 | share | Increase | +44.12% | 1.03K shares | 111K | $93.84 | 3.38K |
| Q4 2020 | share | Decrease | -1.72% | -41 shares | -3K | $88.07 | 2.34K |
| Q3 2020 | share | Decrease | -4.18% | -104 shares | 8K | $84.32 | 2.38K |
| Q2 2020 | share | Decrease | -10.75% | -300 shares | -27.58K | $75.19 | 2.49K |
| Q1 2020 | share | Increase | +63.31% | 1.08K shares | 81.67K | $75.26 | 2.79K |
| Q4 2019 | share | Decrease | -1.33% | -23 shares | -10.45K | $84.07 | 1.70K |
| Q3 2019 | share | Increase | 0.00% | 1.73K shares | 166.36K | $87.42 | 1.73K |
| Q2 2019 | share | Decrease | -100.00% | -1.69K shares | -147.35K | $79.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 147.35K | $80.36 | 1.69K |