CHECCHI CAPITAL ADVISERS, LLC – Duke Energy Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$994,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.22% | 23 shares | -178K | $93.02 | 10.68K |
| Q2 2022 | share | Increase | +18.27% | 1.64K shares | 165K | $107.21 | 10.66K |
| Q1 2022 | share | Increase | +7.03% | 592 shares | 123K | $111.66 | 9.01K |
| Q4 2021 | share | Increase | +3.27% | 267 shares | 88K | $104.79 | 8.42K |
| Q3 2021 | share | Decrease | -3.84% | -326 shares | -41K | $96.65 | 8.15K |
| Q2 2021 | share | Decrease | -2.35% | -204 shares | -1K | $96.87 | 8.48K |
| Q1 2021 | share | Increase | +1.21% | 104 shares | 52K | $93.84 | 8.68K |
| Q4 2020 | share | Increase | +2.99% | 249 shares | 48K | $88.07 | 8.58K |
| Q3 2020 | share | Increase | +0.79% | 65 shares | 78K | $84.32 | 8.33K |
| Q2 2020 | share | Decrease | -3.87% | -333 shares | -36K | $75.19 | 8.26K |
| Q1 2020 | share | Increase | +4.80% | 394 shares | -52K | $75.26 | 8.6K |
| Q4 2019 | share | Increase | +12.64% | 921 shares | 50K | $84.07 | 8.20K |
| Q3 2019 | share | Decrease | -0.42% | -31 shares | 52K | $87.42 | 7.28K |
| Q2 2019 | share | Increase | +0.25% | 18 shares | -11K | $79.63 | 7.31K |
| Q1 2019 | share | Decrease | -3.69% | -280 shares | 3K | $80.36 | 7.29K |
| Q4 2018 | share | Decrease | -9.83% | -826 shares | -19K | $76.25 | 7.57K |
| Q3 2018 | share | Increase | +9.44% | 725 shares | 66K | $69.95 | 8.40K |
| Q2 2018 | share | Increase | +3.38% | 251 shares | 32K | $68.35 | 7.67K |
| Q1 2018 | share | Increase | +2.87% | 207 shares | -32K | $66.16 | 7.42K |
| Q4 2017 | share | Increase | +1.85% | 131 shares | 12K | $71.01 | 7.22K |
| Q3 2017 | share | Increase | +3.72% | 254 shares | 24K | $70.15 | 7.09K |
| Q2 2017 | share | Decrease | -6.28% | -458 shares | -27K | $69.16 | 6.83K |
| Q1 2017 | share | Decrease | -10.28% | -836 shares | -33K | $67.16 | 7.29K |
| Q4 2016 | share | Increase | +3.54% | 278 shares | 3K | $62.86 | 8.13K |
| Q3 2016 | share | Increase | +7.62% | 556 shares | 2K | $64.08 | 7.85K |
| Q2 2016 | share | Decrease | -7.41% | -584 shares | -10K | $67.99 | 7.29K |
| Q1 2016 | share | Increase | +10.58% | 754 shares | 127K | $63.26 | 7.88K |