ALLSQUARE WEALTH MANAGEMENT LLC – Duke Energy Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$110,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -17K | $93.02 | 1.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $107.21 | 1.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $111.66 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $104.79 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $96.65 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $96.87 | 1.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $93.84 | 1.18K | |
| Q4 2020 | share | Decrease | -8.51% | -110 shares | -6K | $88.07 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $84.32 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $75.19 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $75.26 | 1.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $84.07 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $87.42 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $79.63 | 1.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $80.36 | 1.29K | |
| Q4 2018 | share | Decrease | -18.84% | -300 shares | -16K | $76.25 | 1.29K |
| Q3 2018 | share | Decrease | -7.87% | -136 shares | -10K | $69.95 | 1.59K |
| Q2 2018 | share | Decrease | -11.75% | -230 shares | -15K | $68.35 | 1.72K |
| Q1 2018 | share | Increase | +5.95% | 110 shares | -3K | $66.16 | 1.95K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $71.01 | 1.84K | |
| Q3 2017 | share | Increase | 0.00% | 1.84K shares | 155K | $70.15 | 1.84K |
| Q2 2017 | share | Decrease | -100.00% | -1.84K shares | -152K | $69.16 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $67.16 | 1.84K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $62.86 | 1.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $64.08 | 1.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $67.99 | 1.84K | |
| Q1 2016 | share | Increase | +19.38% | 300 shares | 38K | $63.26 | 1.84K |