STRATOS WEALTH PARTNERS, LTD. – Duke Energy Corporation Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.06M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +14.66% | 5.58K shares | -20K | $93.02 | 43.70K |
| Q2 2022 | share | Increase | +3.39% | 1.25K shares | -31K | $107.21 | 38.11K |
| Q1 2022 | share | Increase | +8.11% | 2.76K shares | 540K | $111.66 | 36.86K |
| Q4 2021 | share | Increase | +2.99% | 989 shares | 346K | $104.79 | 34.09K |
| Q3 2021 | share | Decrease | -0.53% | -176 shares | -55K | $96.65 | 33.11K |
| Q2 2021 | share | Decrease | -2.76% | -945 shares | -18K | $96.87 | 33.28K |
| Q1 2021 | share | Decrease | -0.66% | -227 shares | 149K | $93.84 | 34.23K |
| Q4 2020 | share | Decrease | -38.72% | -21.77K shares | -1.82M | $88.07 | 34.45K |
| Q3 2020 | share | Decrease | -13.06% | -8.44K shares | -188K | $84.32 | 56.23K |
| Q2 2020 | share | Increase | +5.35% | 3.28K shares | 202K | $75.19 | 64.68K |
| Q1 2020 | share | Increase | +11.59% | 6.37K shares | -52K | $75.26 | 61.39K |
| Q4 2019 | share | Increase | +4.38% | 2.30K shares | -35K | $84.07 | 55.02K |
| Q3 2019 | share | Decrease | -2.41% | -1.30K shares | 287K | $87.42 | 52.71K |
| Q2 2019 | share | Increase | +1.51% | 802 shares | -23K | $79.63 | 54.01K |
| Q1 2019 | share | Increase | +2.97% | 1.53K shares | 329K | $80.36 | 53.21K |
| Q4 2018 | share | Decrease | -4.10% | -2.21K shares | 148K | $76.25 | 51.67K |
| Q3 2018 | share | Increase | +13.09% | 6.23K shares | 544K | $69.95 | 53.88K |
| Q2 2018 | share | Decrease | -3.80% | -1.88K shares | -70K | $68.35 | 47.65K |
| Q1 2018 | share | Increase | +7.08% | 3.27K shares | -53K | $66.16 | 49.53K |
| Q4 2017 | share | Decrease | -1.88% | -888 shares | -66K | $71.01 | 46.25K |
| Q3 2017 | share | Increase | +4.39% | 1.98K shares | 182K | $70.15 | 47.14K |
| Q2 2017 | share | Increase | +3.93% | 1.70K shares | 211K | $69.16 | 45.16K |
| Q1 2017 | share | Decrease | -0.68% | -296 shares | 168K | $67.16 | 43.45K |
| Q4 2016 | share | Increase | +12.20% | 4.75K shares | 275K | $62.86 | 43.75K |
| Q3 2016 | share | Increase | +87.61% | 18.20K shares | 1.33M | $64.08 | 38.99K |
| Q2 2016 | share | Increase | +4.49% | 894 shares | 178K | $67.99 | 20.78K |
| Q1 2016 | share | Increase | +3.55% | 682 shares | 234K | $63.26 | 19.89K |