ARETE WEALTH ADVISORS, LLC – Duke Energy Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$870,000
portfolio value
ARETE WEALTH 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 | +11.73% | 982 shares | -29K | $93.02 | 9.35K |
| Q2 2022 | share | Decrease | -30.24% | -3.62K shares | -441K | $107.21 | 8.37K |
| Q1 2022 | share | Increase | +7.67% | 855 shares | 185K | $111.66 | 12K |
| Q4 2021 | share | Increase | +4.43% | 473 shares | 113K | $104.79 | 11.14K |
| Q3 2021 | share | Decrease | -2.39% | -261 shares | 41K | $96.65 | 10.67K |
| Q2 2021 | share | Decrease | -3.93% | -447 shares | -97K | $96.87 | 10.93K |
| Q1 2021 | share | Increase | +48.91% | 3.73K shares | 401K | $93.84 | 11.38K |
| Q4 2020 | share | Increase | +20.44% | 1.29K shares | 117K | $88.07 | 7.64K |
| Q3 2020 | share | Decrease | -0.31% | -20 shares | 71K | $84.32 | 6.34K |
| Q2 2020 | share | Decrease | -10.89% | -778 shares | -67K | $75.19 | 6.36K |
| Q1 2020 | share | Decrease | -1.58% | -115 shares | -85K | $75.26 | 7.14K |
| Q4 2019 | share | Increase | +9.37% | 622 shares | 25K | $84.07 | 7.25K |
| Q3 2019 | share | Decrease | -2.11% | -143 shares | 38K | $87.42 | 6.63K |
| Q2 2019 | share | Increase | +10.34% | 635 shares | 45K | $79.63 | 6.77K |
| Q1 2019 | share | Increase | +12.36% | 676 shares | 81K | $80.36 | 6.14K |
| Q4 2018 | share | Decrease | -1.39% | -77 shares | 28K | $76.25 | 5.46K |
| Q3 2018 | share | Increase | +19.25% | 895 shares | 76K | $69.95 | 5.54K |
| Q2 2018 | share | Increase | 0.00% | 4.65K shares | 368K | $68.35 | 4.65K |