ALLEN CAPITAL GROUP, LLC – Duke Energy Corporation Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$520,000
portfolio value
ALLEN CAPITAL GROUP, 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 | +9.18% | 470 shares | -29K | $93.02 | 5.58K |
| Q2 2022 | share | Increase | +33.10% | 1.27K shares | 120K | $107.21 | 5.11K |
| Q1 2022 | share | Increase | +2.10% | 79 shares | 34K | $111.66 | 3.84K |
| Q4 2021 | share | Decrease | -100.00% | -3.63K shares | -355K | $104.79 | 0 |
| Q3 2021 | share | Decrease | -8.46% | -336 shares | -37K | $96.65 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $96.87 | 3.97K | |
| Q1 2021 | share | Decrease | -3.00% | -123 shares | 8K | $93.84 | 3.97K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $88.07 | 4.09K | |
| Q3 2020 | share | Increase | +13.56% | 489 shares | 93K | $84.32 | 4.09K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 3.60K | |
| Q1 2020 | share | Decrease | -8.13% | -319 shares | -66K | $75.26 | 3.60K |
| Q4 2019 | share | Decrease | -0.48% | -19 shares | -21K | $84.07 | 3.92K |
| Q3 2019 | share | Decrease | -3.36% | -137 shares | 19K | $87.42 | 3.94K |
| Q2 2019 | share | Decrease | -3.61% | -153 shares | -21K | $79.63 | 4.08K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $80.36 | 4.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $76.25 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $69.95 | 4.23K | |
| Q2 2018 | share | Decrease | -5.70% | -256 shares | -13K | $68.35 | 4.23K |
| Q1 2018 | share | Decrease | -2.69% | -124 shares | -40K | $66.16 | 4.49K |
| Q4 2017 | share | Increase | 0.00% | 4.61K shares | 388K | $71.01 | 4.61K |