FINTRUST CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.06M
portfolio value
FINTRUST CAPITAL 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 | -3.56% | -838 shares | -409K | $93.02 | 22.70K |
| Q2 2022 | share | Increase | +6.49% | 1.43K shares | 2K | $107.21 | 23.54K |
| Q1 2022 | share | Increase | +3.04% | 653 shares | 218K | $111.66 | 22.10K |
| Q4 2021 | share | Increase | +6.21% | 1.25K shares | 280K | $104.79 | 21.45K |
| Q3 2021 | share | Decrease | -7.14% | -1.55K shares | -176K | $96.65 | 20.19K |
| Q2 2021 | share | Increase | +8.35% | 1.67K shares | 209K | $96.87 | 21.75K |
| Q1 2021 | share | Increase | +6.95% | 1.30K shares | 219K | $93.84 | 20.07K |
| Q4 2020 | share | Increase | +0.71% | 133 shares | 68K | $88.07 | 18.77K |
| Q3 2020 | share | Decrease | -4.38% | -853 shares | 94K | $84.32 | 18.63K |
| Q2 2020 | share | Increase | +10.51% | 1.85K shares | 131K | $75.19 | 19.49K |
| Q1 2020 | share | Decrease | -12.69% | -2.56K shares | -416K | $75.26 | 17.63K |
| Q4 2019 | share | Decrease | -0.36% | -73 shares | -101K | $84.07 | 20.19K |
| Q3 2019 | share | Decrease | -1.50% | -308 shares | 127K | $87.42 | 20.27K |
| Q2 2019 | share | Increase | +0.94% | 191 shares | -19K | $79.63 | 20.58K |
| Q1 2019 | share | Decrease | -1.60% | -331 shares | 47K | $80.36 | 20.38K |
| Q4 2018 | share | Increase | 0.00% | 20.72K shares | 1.78M | $76.25 | 20.72K |