VERITY ASSET MANAGEMENT, INC. – Duke Energy Corporation Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$523,051
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-16.69%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.82% | -978 shares | -214.94K | $93.02 | 5.62K |
| Q1 2022 | share | Increase | +18789.90% | 1.10M shares | -11K | $111.66 | 1.11M |
| Q4 2021 | share | Increase | +4.92% | 276 shares | 70K | $104.79 | 5.88K |
| Q3 2021 | share | Decrease | -20.53% | -1.44K shares | -149K | $96.65 | 5.60K |
| Q2 2021 | share | Increase | +25.58% | 1.43K shares | 154K | $96.87 | 7.05K |
| Q1 2021 | share | Decrease | -6.73% | -405 shares | -9K | $93.84 | 5.61K |
| Q4 2020 | share | Decrease | -2.51% | -155 shares | 4K | $88.07 | 6.02K |
| Q3 2020 | share | Decrease | -16.71% | -1.23K shares | 218K | $84.32 | 6.17K |
| Q2 2020 | share | Decrease | -45.08% | -6.08K shares | -768K | $75.19 | 7.41K |
| Q1 2020 | share | Increase | +91.57% | 6.45K shares | 454K | $75.26 | 13.50K |
| Q4 2019 | share | Decrease | -4.34% | -320 shares | -64K | $84.07 | 7.04K |
| Q3 2019 | share | Decrease | -3.32% | -253 shares | 34K | $87.42 | 7.36K |
| Q2 2019 | share | Decrease | -15.13% | -1.35K shares | -135K | $79.63 | 7.62K |
| Q1 2019 | share | Increase | +6.98% | 586 shares | 84K | $80.36 | 8.98K |
| Q4 2018 | share | Increase | +62.03% | 3.21K shares | 309K | $76.25 | 8.39K |
| Q3 2018 | share | Increase | +18.34% | 803 shares | 69K | $69.95 | 5.18K |
| Q2 2018 | share | Increase | 0.00% | 4.37K shares | 346K | $68.35 | 4.37K |
| Q2 2017 | share | Decrease | -100.00% | -4.96K shares | -407K | $69.16 | 0 |
| Q1 2017 | share | Increase | +27.82% | 1.08K shares | 96K | $67.16 | 4.96K |
| Q3 2016 | share | Increase | +8.43% | 302 shares | 4K | $64.08 | 3.88K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $67.99 | 3.58K | |
| Q1 2016 | share | Increase | +8.80% | 290 shares | 54K | $63.26 | 3.58K |