ARCHFORD CAPITAL STRATEGIES, LLC – Duke Energy Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$575,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.28% | 196 shares | -66K | $93.02 | 6.17K |
| Q2 2022 | share | Increase | +20.29% | 1.00K shares | 82K | $107.21 | 5.98K |
| Q1 2022 | share | Increase | +32.66% | 1.22K shares | 166K | $111.66 | 4.97K |
| Q4 2021 | share | Increase | +45.95% | 1.18K shares | 142K | $104.79 | 3.74K |
| Q3 2021 | share | Increase | +7.22% | 173 shares | 15K | $96.65 | 2.56K |
| Q2 2021 | share | Increase | +15.87% | 328 shares | 30K | $96.87 | 2.39K |
| Q1 2021 | share | Decrease | -70.03% | -4.83K shares | -415K | $93.84 | 2.06K |
| Q4 2020 | share | Decrease | -20.44% | -1.77K shares | -147K | $88.07 | 6.89K |
| Q3 2020 | share | Increase | +41.97% | 2.56K shares | 280K | $84.32 | 8.67K |
| Q2 2020 | share | Increase | +0.54% | 33 shares | -3K | $75.19 | 6.10K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $75.26 | 6.07K | |
| Q4 2019 | share | Decrease | -31.11% | -2.74K shares | -291K | $84.07 | 6.07K |
| Q3 2019 | share | Decrease | -25.10% | -2.95K shares | -194K | $87.42 | 8.81K |
| Q2 2019 | share | Decrease | -2.69% | -325 shares | -50K | $79.63 | 11.77K |
| Q1 2019 | share | Decrease | -1.31% | -160 shares | 31K | $80.36 | 12.09K |
| Q4 2018 | share | Increase | +33.57% | 3.08K shares | 324K | $76.25 | 12.25K |
| Q3 2018 | share | Decrease | -9.04% | -912 shares | -64K | $69.95 | 9.17K |
| Q2 2018 | share | Decrease | -5.88% | -630 shares | -103K | $68.35 | 10.08K |
| Q1 2018 | share | Increase | +0.08% | 9 shares | 0 | $66.16 | 10.71K |
| Q4 2017 | share | Decrease | -4.58% | -514 shares | -41K | $71.01 | 10.70K |
| Q3 2017 | share | Increase | +0.94% | 105 shares | 12K | $70.15 | 11.22K |
| Q2 2017 | share | Decrease | -1.71% | -193 shares | -1K | $69.16 | 11.11K |
| Q1 2017 | share | Increase | +0.32% | 36 shares | 57K | $67.16 | 11.31K |
| Q4 2016 | share | Increase | +1.59% | 177 shares | -14K | $62.86 | 11.27K |
| Q3 2016 | share | Decrease | -2.70% | -308 shares | -90K | $64.08 | 11.09K |
| Q2 2016 | share | Increase | +0.39% | 44 shares | 61.31K | $67.99 | 11.40K |
| Q1 2016 | share | Increase | +0.95% | 107 shares | -8.31K | $63.26 | 11.36K |