RFG ADVISORY, LLC – Duke Energy Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.07M
portfolio value
RFG ADVISORY, 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 | Increase | +15.46% | 1.54K shares | -16K | $93.02 | 11.51K |
| Q2 2022 | share | Increase | +34.51% | 2.55K shares | 261K | $107.21 | 9.97K |
| Q1 2022 | share | Increase | +17.25% | 1.09K shares | 165K | $111.66 | 7.41K |
| Q4 2021 | share | Decrease | -11.56% | -827 shares | -35K | $104.79 | 6.32K |
| Q3 2021 | share | Decrease | -2.20% | -161 shares | -24K | $96.65 | 7.15K |
| Q2 2021 | share | Decrease | -9.88% | -802 shares | -61K | $96.87 | 7.31K |
| Q1 2021 | share | Increase | +0.78% | 63 shares | 58K | $93.84 | 8.11K |
| Q4 2020 | share | Increase | +19.36% | 1.30K shares | 128K | $88.07 | 8.05K |
| Q3 2020 | share | Increase | +25.19% | 1.35K shares | 167K | $84.32 | 6.74K |
| Q2 2020 | share | Increase | +25.10% | 1.08K shares | 82K | $75.19 | 5.38K |
| Q1 2020 | share | Increase | +16.03% | 595 shares | 9K | $75.26 | 4.30K |
| Q4 2019 | share | Decrease | -10.55% | -438 shares | -59K | $84.07 | 3.71K |
| Q3 2019 | share | Decrease | -4.51% | -196 shares | 13K | $87.42 | 4.15K |
| Q2 2019 | share | Increase | +25.28% | 877 shares | 72K | $79.63 | 4.34K |
| Q1 2019 | share | Increase | +46.19% | 1.09K shares | 108K | $80.36 | 3.46K |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 205K | $76.25 | 2.37K |