NORTHROCK PARTNERS, LLC – Duke Energy Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$721,000
portfolio value
NORTHROCK PARTNERS, 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 | -4.33% | -351 shares | -147K | $93.02 | 7.74K |
| Q2 2022 | share | Increase | +61.58% | 3.08K shares | 308K | $107.21 | 8.1K |
| Q1 2022 | share | Decrease | -4.41% | -231 shares | 10K | $111.66 | 5.01K |
| Q4 2021 | share | Increase | +8.50% | 411 shares | 78K | $104.79 | 5.24K |
| Q3 2021 | share | Increase | +17.16% | 708 shares | 65K | $96.65 | 4.83K |
| Q2 2021 | share | Increase | +12.77% | 467 shares | 54K | $96.87 | 4.12K |
| Q1 2021 | share | Decrease | -2.45% | -92 shares | 10K | $93.84 | 3.65K |
| Q4 2020 | share | Decrease | -4.51% | -177 shares | -5K | $88.07 | 3.75K |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | 34K | $84.32 | 3.92K |
| Q2 2020 | share | Increase | +7.20% | 264 shares | 17K | $75.19 | 3.93K |
| Q1 2020 | share | Decrease | -62.26% | -6.04K shares | -589K | $75.26 | 3.66K |
| Q4 2019 | share | Increase | +317.63% | 7.38K shares | 663K | $84.07 | 9.71K |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 223K | $87.42 | 2.32K |