FORMIDABLE ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +0.12% | 7 shares | -87K | $93.02 | 6.02K |
| Q2 2022 | share | Decrease | -0.69% | -42 shares | -44K | $107.21 | 6.02K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | 46K | $111.66 | 6.06K |
| Q4 2021 | share | Increase | +0.12% | 7 shares | 41K | $104.79 | 6.05K |
| Q3 2021 | share | Increase | +0.12% | 7 shares | -24K | $96.65 | 6.05K |
| Q2 2021 | share | Decrease | -1.13% | -69 shares | 25K | $96.87 | 6.04K |
| Q1 2021 | share | Decrease | -8.15% | -542 shares | -14K | $93.84 | 6.11K |
| Q4 2020 | share | Increase | +7.64% | 472 shares | 45K | $88.07 | 6.65K |
| Q3 2020 | share | Decrease | -0.67% | -42 shares | 58K | $84.32 | 6.18K |
| Q2 2020 | share | Increase | +10.32% | 582 shares | 44K | $75.19 | 6.22K |
| Q1 2020 | share | Decrease | -9.41% | -586 shares | -126K | $75.26 | 5.64K |
| Q4 2019 | share | Increase | 0.00% | 6.22K shares | 582K | $84.07 | 6.22K |
| Q3 2019 | share | Decrease | -100.00% | -5.50K shares | -479K | $87.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.50K shares | 479K | $79.63 | 5.50K |
| Q4 2017 | share | Decrease | -100.00% | -6.49K shares | -545K | $71.01 | 0 |
| Q3 2017 | share | Decrease | -9.95% | -717 shares | -57K | $70.15 | 6.49K |
| Q2 2017 | share | Increase | +1.11% | 79 shares | 11K | $69.16 | 7.20K |
| Q1 2017 | share | Decrease | -2.65% | -194 shares | 23K | $67.16 | 7.12K |
| Q4 2016 | share | Decrease | -4.92% | -379 shares | -48K | $62.86 | 7.32K |
| Q3 2016 | share | Increase | +0.08% | 6 shares | -38K | $64.08 | 7.70K |
| Q2 2016 | share | Increase | +2.23% | 168 shares | 77K | $67.99 | 7.69K |
| Q1 2016 | share | Increase | +145.21% | 4.45K shares | 357K | $63.26 | 7.52K |