REHMANN CAPITAL ADVISORY GROUP – Duke Energy Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$746,997
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.99% | 79 shares | -105.47K | $93.02 | 8.03K |
| Q2 2022 | share | Decrease | -5.95% | -503 shares | -91.60K | $107.21 | 7.95K |
| Q1 2022 | share | Decrease | -2.16% | -187 shares | 37.63K | $111.66 | 8.45K |
| Q4 2021 | share | Decrease | -3.26% | -291 shares | 35.68K | $104.79 | 8.64K |
| Q3 2021 | share | Decrease | -1.58% | -143 shares | -25.16K | $96.65 | 8.93K |
| Q2 2021 | share | Decrease | -0.65% | -59 shares | 14.19K | $96.87 | 9.07K |
| Q1 2021 | share | Increase | +2.90% | 257 shares | 71.11K | $93.84 | 9.13K |
| Q4 2020 | share | Decrease | -7.30% | -699 shares | -37.49K | $88.07 | 8.87K |
| Q3 2020 | share | Decrease | -1.85% | -180 shares | 68.70K | $84.32 | 9.57K |
| Q2 2020 | share | Increase | +1.65% | 158 shares | 3.06K | $75.19 | 9.75K |
| Q1 2020 | share | Decrease | -51.15% | -10.04K shares | -1.10M | $75.26 | 9.59K |
| Q3 2019 | share | Increase | +5.65% | 1.05K shares | 242.44K | $87.42 | 19.64K |
| Q2 2019 | share | Decrease | -2.09% | -396 shares | -68.4K | $79.63 | 18.59K |
| Q1 2019 | share | Increase | +2.00% | 373 shares | 102.43K | $80.36 | 18.99K |
| Q4 2018 | share | Increase | +4.60% | 818 shares | 182.42K | $76.25 | 18.61K |
| Q3 2018 | share | Increase | +9.12% | 1.48K shares | 134.29K | $69.95 | 17.8K |
| Q2 2018 | share | Increase | +3.31% | 523 shares | 67.07K | $68.35 | 16.31K |
| Q1 2018 | share | Increase | +2.77% | 426 shares | -69K | $66.16 | 15.79K |
| Q4 2017 | share | Decrease | -0.95% | -147 shares | -10K | $71.01 | 15.36K |
| Q3 2017 | share | Decrease | -2.48% | -395 shares | -28K | $70.15 | 15.51K |
| Q2 2017 | share | Decrease | -29.95% | -6.8K shares | -532K | $69.16 | 15.90K |
| Q1 2017 | share | Increase | +5.89% | 1.26K shares | 198K | $67.16 | 22.70K |
| Q4 2016 | share | Increase | +2.92% | 608 shares | -4K | $62.86 | 21.44K |
| Q3 2016 | share | Increase | +4.15% | 831 shares | -48K | $64.08 | 20.83K |
| Q2 2016 | share | Increase | +16.99% | 2.90K shares | 337K | $67.99 | 20.00K |
| Q1 2016 | share | Increase | +54.89% | 6.05K shares | 591K | $63.26 | 17.09K |