NAPLES GLOBAL ADVISORS, LLC – Duke Energy Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.83M
portfolio value
NAPLES GLOBAL 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 | +0.67% | 132 shares | -266K | $93.02 | 19.69K |
| Q2 2022 | share | Increase | +0.51% | 100 shares | -76K | $107.21 | 19.56K |
| Q1 2022 | share | Increase | +1.48% | 283 shares | 162K | $111.66 | 19.46K |
| Q4 2021 | share | Decrease | -1.89% | -369 shares | 104K | $104.79 | 19.18K |
| Q3 2021 | share | Increase | +1.60% | 308 shares | 8K | $96.65 | 19.55K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 43K | $96.87 | 19.24K |
| Q1 2021 | share | Increase | +2.83% | 530 shares | 144K | $93.84 | 19.24K |
| Q4 2020 | share | Increase | +6.42% | 1.12K shares | 156K | $88.07 | 18.71K |
| Q3 2020 | share | Increase | +11.00% | 1.74K shares | 292K | $84.32 | 17.58K |
| Q2 2020 | share | Increase | +8.52% | 1.24K shares | 84K | $75.19 | 15.84K |
| Q1 2020 | share | Increase | +12.50% | 1.62K shares | -2K | $75.26 | 14.59K |
| Q4 2019 | share | Increase | +12.62% | 1.45K shares | 79K | $84.07 | 12.97K |
| Q3 2019 | share | Increase | +4.63% | 510 shares | 132K | $87.42 | 11.52K |
| Q2 2019 | share | Increase | +11.44% | 1.13K shares | 83K | $79.63 | 11.01K |
| Q1 2019 | share | Increase | +4.34% | 411 shares | 81K | $80.36 | 9.88K |
| Q4 2018 | share | Decrease | -0.54% | -51 shares | 46K | $76.25 | 9.47K |
| Q3 2018 | share | Increase | +8.82% | 772 shares | 70K | $69.95 | 9.52K |
| Q2 2018 | share | Decrease | -1.29% | -114 shares | 5K | $68.35 | 8.74K |
| Q1 2018 | share | Increase | +34.74% | 2.28K shares | 134K | $66.16 | 8.86K |
| Q4 2017 | share | Increase | +1.08% | 70 shares | 7K | $71.01 | 6.57K |
| Q3 2017 | share | Increase | +0.96% | 62 shares | 7K | $70.15 | 6.50K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $69.16 | 6.44K | |
| Q1 2017 | share | Decrease | -1.80% | -118 shares | 20K | $67.16 | 6.44K |
| Q4 2016 | share | Increase | 0.00% | 6.56K shares | 509K | $62.86 | 6.56K |