ALPHA CUBED INVESTMENTS, LLC – Duke Energy Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$470,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -55.10% | -6.19K shares | -736K | $93.02 | 5.05K |
| Q2 2022 | share | Increase | +110.01% | 5.89K shares | 644K | $107.21 | 11.24K |
| Q4 2021 | share | Increase | +17.31% | 790 shares | 117K | $104.79 | 5.35K |
| Q3 2021 | share | Increase | +2.17% | 97 shares | 4K | $96.65 | 4.56K |
| Q2 2021 | share | Increase | +6.63% | 278 shares | 37K | $96.87 | 4.46K |
| Q1 2021 | share | Decrease | -3.97% | -173 shares | 5K | $93.84 | 4.19K |
| Q4 2020 | share | Increase | +13.41% | 516 shares | 58K | $88.07 | 4.36K |
| Q3 2020 | share | Increase | +6.36% | 230 shares | 52K | $84.32 | 3.84K |
| Q2 2020 | share | Decrease | -10.45% | -422 shares | -38K | $75.19 | 3.61K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $75.26 | 4.03K | |
| Q4 2019 | share | Decrease | -16.13% | -777 shares | -94K | $84.07 | 4.03K |
| Q3 2019 | share | Decrease | -28.42% | -1.91K shares | -132K | $87.42 | 4.81K |
| Q2 2019 | share | Increase | +0.82% | 55 shares | -7K | $79.63 | 6.72K |
| Q1 2019 | share | Increase | +20.52% | 1.13K shares | 123K | $80.36 | 6.67K |
| Q4 2018 | share | Decrease | -53.41% | -6.34K shares | -505K | $76.25 | 5.53K |
| Q3 2018 | share | Increase | +137.92% | 6.88K shares | 588K | $69.95 | 11.88K |
| Q2 2018 | share | Decrease | -6.98% | -375 shares | -21K | $68.35 | 4.99K |
| Q1 2018 | share | Decrease | -10.04% | -599 shares | -86K | $66.16 | 5.37K |
| Q4 2017 | share | Increase | +18.01% | 911 shares | 78K | $71.01 | 5.96K |
| Q3 2017 | share | Decrease | -12.03% | -692 shares | -57K | $70.15 | 5.05K |
| Q2 2017 | share | Increase | +29.68% | 1.31K shares | 117K | $69.16 | 5.75K |
| Q1 2017 | share | Increase | 0.00% | 4.43K shares | 364K | $67.16 | 4.43K |
| Q2 2016 | share | Decrease | -100.00% | -4.55K shares | -367K | $67.99 | 0 |
| Q1 2016 | share | Increase | +8.77% | 367 shares | 68K | $63.26 | 4.55K |