SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Duke Energy Corporation Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.80M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +8.08% | 2.25K shares | -186K | $93.02 | 30.10K |
| Q2 2022 | share | Increase | +0.08% | 22 shares | -121K | $107.21 | 27.85K |
| Q1 2022 | share | Increase | +0.05% | 14 shares | 189K | $111.66 | 27.83K |
| Q4 2021 | share | Increase | +0.11% | 30 shares | 207K | $104.79 | 27.82K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $96.65 | 27.79K | |
| Q2 2021 | share | Increase | +3.62% | 970 shares | 155K | $96.87 | 27.79K |
| Q1 2021 | share | Increase | +0.07% | 20 shares | 135K | $93.84 | 26.82K |
| Q4 2020 | share | Increase | +23.90% | 5.16K shares | 538K | $88.07 | 26.8K |
| Q3 2020 | share | Increase | +205.70% | 14.55K shares | 1.35M | $84.32 | 21.63K |
| Q2 2020 | share | Increase | 0.00% | 7.07K shares | 565K | $75.19 | 7.07K |