STONEBRIDGE CAPITAL ADVISORS LLC – Duke Energy Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.88M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +5.33% | 1.02K shares | -177K | $93.02 | 20.24K |
| Q2 2022 | share | Increase | +4.79% | 879 shares | 12K | $107.21 | 19.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 17.73K | |
| Q4 2021 | share | Increase | +5.72% | 959 shares | 223K | $104.79 | 17.73K |
| Q3 2021 | share | Increase | +13.62% | 2.01K shares | 212K | $96.65 | 16.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $96.87 | 14.76K | |
| Q1 2021 | share | Decrease | -0.10% | -15 shares | 72K | $93.84 | 14.76K |
| Q4 2020 | share | Increase | +4.48% | 633 shares | 100K | $88.07 | 14.77K |
| Q3 2020 | share | Decrease | -1.74% | -251 shares | 103K | $84.32 | 14.14K |
| Q2 2020 | share | Increase | +2.39% | 336 shares | 13K | $75.19 | 14.39K |
| Q1 2020 | share | Decrease | -2.83% | -409 shares | -183K | $75.26 | 14.06K |
| Q4 2019 | share | Increase | +6.22% | 847 shares | 14K | $84.07 | 14.46K |
| Q3 2019 | share | Decrease | -3.26% | -459 shares | 63K | $87.42 | 13.62K |
| Q2 2019 | share | Increase | +0.61% | 86 shares | -17K | $79.63 | 14.08K |
| Q1 2019 | share | Decrease | -1.54% | -219 shares | 33K | $80.36 | 13.99K |
| Q4 2018 | share | Increase | +6.16% | 825 shares | 156K | $76.25 | 14.21K |
| Q3 2018 | share | Increase | +8.54% | 1.05K shares | 96K | $69.95 | 13.38K |
| Q2 2018 | share | Increase | +10.65% | 1.18K shares | 111K | $68.35 | 12.33K |
| Q1 2018 | share | Increase | +1.67% | 183 shares | -58K | $66.16 | 11.14K |
| Q4 2017 | share | Increase | +0.79% | 86 shares | 9K | $71.01 | 10.96K |
| Q3 2017 | share | Increase | +22.40% | 1.99K shares | 170K | $70.15 | 10.87K |
| Q2 2017 | share | Decrease | -1.28% | -115 shares | 5K | $69.16 | 8.88K |
| Q1 2017 | share | Increase | +2.27% | 200 shares | 55K | $67.16 | 9.00K |
| Q4 2016 | share | Increase | +32.92% | 2.18K shares | 153K | $62.86 | 8.80K |
| Q3 2016 | share | Increase | +3.68% | 235 shares | -18K | $64.08 | 6.62K |
| Q2 2016 | share | Increase | +1.00% | 63 shares | 38K | $67.99 | 6.38K |
| Q1 2016 | share | Increase | +3.57% | 218 shares | 74K | $63.26 | 6.32K |