FAGAN ASSOCIATES, INC. – Duke Energy Corporation Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$280,000
portfolio value
FAGAN ASSOCIATES, 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 | Increase | +1.14% | 34 shares | -39K | $93.02 | 3.01K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $107.21 | 2.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $111.66 | 2.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $104.79 | 2.98K | |
| Q3 2021 | share | Decrease | -11.78% | -398 shares | -42K | $96.65 | 2.98K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $96.87 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $93.84 | 3.37K | |
| Q4 2020 | share | Decrease | -0.76% | -26 shares | 8K | $88.07 | 3.37K |
| Q3 2020 | share | Increase | +9.88% | 306 shares | 54K | $84.32 | 3.40K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 3.09K | |
| Q1 2020 | share | Increase | +14.74% | 398 shares | 5K | $75.26 | 3.09K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $84.07 | 2.7K | |
| Q3 2019 | share | Increase | 0.00% | 2.7K shares | 259K | $87.42 | 2.7K |