BALENTINE LLC – Duke Energy Corporation Transaction History
BALENTINE LLC portfolio value:
$1.64M
portfolio value
BALENTINE 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 | -13.70% | -2.79K shares | -550K | $93.02 | 17.62K |
| Q2 2022 | share | Increase | +46.29% | 6.46K shares | 631K | $107.21 | 20.42K |
| Q1 2022 | share | Increase | +145.49% | 8.27K shares | 962K | $111.66 | 13.96K |
| Q4 2021 | share | Increase | +39.56% | 1.61K shares | 199K | $104.79 | 5.68K |
| Q3 2021 | share | Increase | +39.65% | 1.15K shares | 110K | $96.65 | 4.07K |
| Q2 2021 | share | Increase | 0.00% | 2.91K shares | 288K | $96.87 | 2.91K |
| Q2 2020 | share | Increase | +49.34% | 409 shares | 32K | $75.19 | 1.23K |
| Q1 2020 | share | Increase | +48.30% | 270 shares | 16K | $75.26 | 829 |
| Q4 2019 | share | Increase | +24.22% | 109 shares | 8K | $84.07 | 559 |
| Q3 2019 | share | Increase | +16.58% | 64 shares | 9K | $87.42 | 450 |
| Q2 2019 | share | Increase | +26.97% | 82 shares | 7K | $79.63 | 386 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $80.36 | 304 | |
| Q4 2018 | share | Increase | +32.75% | 75 shares | 8K | $76.25 | 304 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $69.95 | 229 | |
| Q2 2018 | share | Increase | 0.00% | 229 shares | 18K | $68.35 | 229 |
| Q1 2018 | share | Decrease | -100.00% | -1.55K shares | -130K | $66.16 | 0 |
| Q4 2017 | share | Increase | +22.80% | 288 shares | 24K | $71.01 | 1.55K |
| Q3 2017 | share | Increase | +47.20% | 405 shares | 34K | $70.15 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $69.16 | 858 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $67.16 | 858 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $62.86 | 858 | |
| Q3 2016 | share | Increase | +157.66% | 525 shares | 40K | $64.08 | 858 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $67.99 | 333 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $63.26 | 333 |