TELEMUS CAPITAL, LLC – Duke Energy Corporation Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$324,000
portfolio value
TELEMUS CAPITAL, 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 | +0.20% | 7 shares | -49K | $93.02 | 3.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $107.21 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $111.66 | 3.47K | |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 26K | $104.79 | 3.47K |
| Q3 2021 | share | Increase | +19.73% | 573 shares | 52K | $96.65 | 3.47K |
| Q2 2021 | share | Increase | +3.57% | 100 shares | 15K | $96.87 | 2.90K |
| Q1 2021 | share | Decrease | -0.88% | -25 shares | 13K | $93.84 | 2.80K |
| Q4 2020 | share | Decrease | -0.88% | -25 shares | -5K | $88.07 | 2.82K |
| Q3 2020 | share | Increase | +3.63% | 100 shares | 40K | $84.32 | 2.85K |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $75.19 | 2.75K | |
| Q1 2020 | share | Increase | 0.00% | 2.75K shares | 236K | $75.26 | 2.75K |
| Q4 2019 | share | Decrease | -100.00% | -2.08K shares | -200K | $84.07 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.08K shares | 200K | $87.42 | 2.08K |
| Q2 2019 | share | Decrease | -100.00% | -3.36K shares | -303K | $79.63 | 0 |
| Q1 2019 | share | Decrease | -1.29% | -44 shares | 9K | $80.36 | 3.36K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -12K | $80.36 | 0 |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 12K | $76.25 | 2K |
| Q4 2018 | share | Increase | +1.31% | 44 shares | 25K | $76.25 | 3.40K |
| Q3 2018 | share | Decrease | -6.14% | -220 shares | -15K | $69.95 | 3.36K |
| Q2 2018 | share | Increase | +3.46% | 120 shares | 16K | $68.35 | 3.58K |
| Q1 2018 | share | Increase | +2.97% | 100 shares | -15K | $66.16 | 3.46K |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 283K | $71.01 | 3.36K |
| Q2 2017 | share | Decrease | -100.00% | -3.26K shares | -268K | $69.16 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.26K shares | 268K | $67.16 | 3.26K |
| Q4 2016 | share | Decrease | -100.00% | -3.50K shares | -280K | $62.86 | 0 |
| Q3 2016 | share | Decrease | -0.43% | -15 shares | -22K | $64.08 | 3.50K |
| Q2 2016 | share | Increase | 0.00% | 3.51K shares | 302K | $67.99 | 3.51K |