MCF ADVISORS LLC – Duke Energy Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$324,000
portfolio value
MCF 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 | Decrease | -0.34% | -12 shares | -51K | $93.02 | 3.48K |
| Q2 2022 | share | Decrease | -1.24% | -44 shares | -20K | $107.21 | 3.49K |
| Q1 2022 | share | Increase | 0.00% | 3.53K shares | 395K | $111.66 | 3.53K |
| Q4 2021 | share | Decrease | -100.00% | -3.50K shares | -342K | $104.79 | 0 |
| Q3 2021 | share | Decrease | -0.20% | -7 shares | -4K | $96.65 | 3.50K |
| Q2 2021 | share | Increase | +39.80% | 999 shares | 104K | $96.87 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $93.84 | 2.51K | |
| Q4 2020 | share | Decrease | -35.28% | -1.36K shares | -113K | $88.07 | 2.51K |
| Q3 2020 | share | Increase | +4.95% | 183 shares | 48K | $84.32 | 3.87K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 3.69K | |
| Q1 2020 | share | Increase | +8.14% | 278 shares | -13K | $75.26 | 3.69K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $84.07 | 3.41K | |
| Q3 2019 | share | Decrease | -3.12% | -110 shares | 17K | $87.42 | 3.41K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $79.63 | 3.52K | |
| Q1 2019 | share | Decrease | -6.10% | -229 shares | -7K | $80.36 | 3.52K |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $76.25 | 3.75K | |
| Q3 2018 | share | Decrease | -2.31% | -89 shares | -3K | $69.95 | 3.75K |
| Q2 2018 | share | Decrease | -15.74% | -718 shares | -49K | $68.35 | 3.84K |
| Q1 2018 | share | Increase | +0.15% | 7 shares | -30K | $66.16 | 4.56K |
| Q4 2017 | share | Increase | +0.42% | 19 shares | 2K | $71.01 | 4.55K |
| Q3 2017 | share | Decrease | -1.73% | -80 shares | -5K | $70.15 | 4.53K |
| Q2 2017 | share | Increase | +2.62% | 118 shares | 17K | $69.16 | 4.61K |
| Q1 2017 | share | Increase | +0.45% | 20 shares | 21K | $67.16 | 4.49K |
| Q4 2016 | share | Decrease | -1.50% | -68 shares | -16K | $62.86 | 4.47K |
| Q3 2016 | share | Decrease | -17.51% | -965 shares | -109K | $64.08 | 4.54K |
| Q2 2016 | share | Increase | +10.42% | 520 shares | 70K | $67.99 | 5.51K |
| Q1 2016 | share | Increase | +17.40% | 740 shares | 99K | $63.26 | 4.99K |