ABACUS PLANNING GROUP, INC. – Duke Energy Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$722,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | Decrease | -8.44% | -715 shares | -186K | $93.02 | 7.75K |
| Q2 2022 | share | Increase | +0.68% | 57 shares | -32K | $107.21 | 8.47K |
| Q1 2022 | share | Decrease | -16.87% | -1.70K shares | -122K | $111.66 | 8.41K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -1K | $104.79 | 0 |
| Q4 2021 | share | Increase | +11.81% | 1.06K shares | 178K | $104.79 | 10.12K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 1K | $96.65 | 300 |
| Q3 2021 | share | Increase | +1.68% | 150 shares | 5K | $96.65 | 9.05K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $96.87 | 8.90K | |
| Q1 2021 | share | Increase | +2.81% | 243 shares | 66K | $93.84 | 8.90K |
| Q4 2020 | share | Decrease | -0.32% | -28 shares | 24K | $88.07 | 8.66K |
| Q3 2020 | share | Increase | +0.51% | 44 shares | 78K | $84.32 | 8.68K |
| Q2 2020 | share | Increase | +24.82% | 1.71K shares | 131K | $75.19 | 8.64K |
| Q1 2020 | share | Increase | +1.96% | 133 shares | -60K | $75.26 | 6.92K |
| Q4 2019 | share | Decrease | -0.43% | -29 shares | -34K | $84.07 | 6.79K |
| Q3 2019 | share | Increase | +10.28% | 636 shares | 108K | $87.42 | 6.82K |
| Q2 2019 | share | Increase | +0.85% | 52 shares | -6K | $79.63 | 6.18K |
| Q1 2019 | share | Increase | +15.21% | 810 shares | 93K | $80.36 | 6.13K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 459K | $76.25 | 5.32K |