TRADEWINDS CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -26K | $93.02 | 1.80K | |
| Q2 2022 | share | Decrease | -26.70% | -659 shares | -82K | $107.21 | 1.80K |
| Q1 2022 | share | Increase | +0.41% | 10 shares | 18K | $111.66 | 2.46K |
| Q4 2021 | share | Increase | +0.20% | 5 shares | 19K | $104.79 | 2.45K |
| Q3 2021 | share | Increase | +8.73% | 197 shares | 16K | $96.65 | 2.45K |
| Q2 2021 | share | Increase | +30.78% | 531 shares | 56K | $96.87 | 2.25K |
| Q1 2021 | share | Decrease | -0.46% | -8 shares | 8K | $93.84 | 1.72K |
| Q4 2020 | share | Decrease | -7.72% | -145 shares | -7K | $88.07 | 1.73K |
| Q3 2020 | share | Increase | +0.11% | 2 shares | 16K | $84.32 | 1.87K |
| Q2 2020 | share | Decrease | -7.63% | -155 shares | -14K | $75.19 | 1.87K |
| Q1 2020 | share | Decrease | -4.11% | -87 shares | -29K | $75.26 | 2.03K |
| Q4 2019 | share | Increase | +1.49% | 31 shares | -7K | $84.07 | 2.11K |
| Q3 2019 | share | Increase | +0.10% | 2 shares | 16K | $87.42 | 2.08K |
| Q2 2019 | share | Increase | +0.05% | 1 shares | -4K | $79.63 | 2.08K |
| Q1 2019 | share | Increase | +0.10% | 2 shares | 8K | $80.36 | 2.08K |
| Q4 2018 | share | Decrease | -6.68% | -149 shares | 2K | $76.25 | 2.08K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $69.95 | 2.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $68.35 | 2.23K | |
| Q1 2018 | share | Decrease | -0.18% | -4 shares | -15K | $66.16 | 2.23K |
| Q4 2017 | share | Decrease | -1.37% | -31 shares | -2K | $71.01 | 2.23K |
| Q3 2017 | share | Decrease | -17.57% | -483 shares | -40K | $70.15 | 2.26K |
| Q2 2017 | share | Decrease | -7.03% | -208 shares | -13K | $69.16 | 2.74K |
| Q1 2017 | share | Increase | +19.81% | 489 shares | 51K | $67.16 | 2.95K |
| Q4 2016 | share | Increase | +9.54% | 215 shares | 12K | $62.86 | 2.46K |
| Q3 2016 | share | Increase | +0.09% | 2 shares | -13K | $64.08 | 2.25K |
| Q2 2016 | share | Decrease | -4.21% | -99 shares | 3K | $67.99 | 2.25K |
| Q1 2016 | share | Increase | +9.56% | 205 shares | 37K | $63.26 | 2.35K |