FIRST HORIZON ADVISORS, INC. – Duke Energy Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.56M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -7.13% | -2.94K shares | -859K | $93.02 | 38.33K |
| Q2 2022 | share | Increase | +26.73% | 8.70K shares | 788K | $107.21 | 41.27K |
| Q1 2022 | share | Decrease | -19.49% | -7.88K shares | -607K | $111.66 | 32.57K |
| Q4 2021 | share | Decrease | -3.70% | -1.55K shares | 143K | $104.79 | 40.45K |
| Q3 2021 | share | Increase | +214.05% | 28.63K shares | 2.78M | $96.65 | 42.01K |
| Q2 2021 | share | Increase | +1.56% | 205 shares | 49K | $96.87 | 13.37K |
| Q1 2021 | share | Increase | +5.00% | 627 shares | 123K | $93.84 | 13.17K |
| Q4 2020 | share | Increase | +3.51% | 426 shares | 76K | $88.07 | 12.54K |
| Q3 2020 | share | Increase | +0.06% | 7 shares | 105K | $84.32 | 12.12K |
| Q2 2020 | share | Decrease | -15.06% | -2.14K shares | -186K | $75.19 | 12.11K |
| Q1 2020 | share | Increase | 0.00% | 14.26K shares | 1.15M | $75.26 | 14.26K |
| Q4 2019 | share | Increase | +0.92% | 135 shares | -56K | $84.07 | 14.80K |
| Q3 2019 | share | Decrease | -0.02% | -3 shares | 111K | $87.42 | 14.66K |
| Q2 2019 | share | Increase | +5.94% | 822 shares | 49K | $79.63 | 14.67K |
| Q1 2019 | share | Decrease | -7.49% | -1.12K shares | -46K | $80.36 | 13.84K |
| Q4 2018 | share | Decrease | -0.56% | -84 shares | 86K | $76.25 | 14.97K |
| Q3 2018 | share | Increase | +2.32% | 342 shares | 43K | $69.95 | 15.05K |
| Q2 2018 | share | Increase | +52.95% | 5.09K shares | 418K | $68.35 | 14.71K |
| Q1 2018 | share | Decrease | -1.52% | -148 shares | -75K | $66.16 | 9.61K |
| Q4 2017 | share | Decrease | -1.41% | -140 shares | -12K | $71.01 | 9.76K |
| Q3 2017 | share | Decrease | -4.68% | -486 shares | -40K | $70.15 | 9.90K |
| Q2 2017 | share | Decrease | -8.24% | -933 shares | -57K | $69.16 | 10.39K |
| Q1 2017 | share | Decrease | -3.69% | -434 shares | -10K | $67.16 | 11.32K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.86 | 11.76K | |
| Q3 2016 | share | Increase | +2.70% | 309 shares | -43K | $64.08 | 11.76K |
| Q2 2016 | share | Decrease | -16.77% | -2.30K shares | -126K | $67.99 | 11.45K |
| Q1 2016 | share | Increase | +31.93% | 3.33K shares | 363K | $63.26 | 13.75K |