ALPHASTAR CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$10.88M
portfolio value
ALPHASTAR CAPITAL 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 | Increase | +14.51% | 14.83K shares | -71K | $93.02 | 117.05K |
| Q2 2022 | share | Increase | +4.56% | 4.45K shares | 43K | $107.21 | 102.22K |
| Q1 2022 | share | Increase | +3.91% | 3.68K shares | 1.12M | $111.66 | 97.76K |
| Q4 2021 | share | Increase | +0.87% | 812 shares | 182K | $104.79 | 94.08K |
| Q3 2021 | share | Increase | +2917.53% | 90.18K shares | 9.30M | $96.65 | 93.27K |
| Q2 2021 | share | Decrease | -7.01% | -233 shares | -16K | $96.87 | 3.09K |
| Q1 2021 | share | Decrease | -51.49% | -3.52K shares | -310K | $93.84 | 3.32K |
| Q4 2020 | share | Increase | +163.44% | 4.25K shares | 392K | $88.07 | 6.85K |
| Q3 2020 | share | Decrease | -1.96% | -52 shares | 26K | $84.32 | 2.60K |
| Q2 2020 | share | Decrease | -7.82% | -225 shares | -33K | $75.19 | 2.65K |
| Q1 2020 | share | Decrease | -53.66% | -3.33K shares | -321K | $75.26 | 2.87K |
| Q4 2019 | share | Increase | +16.84% | 895 shares | 57K | $84.07 | 6.21K |
| Q3 2019 | share | Decrease | -4.15% | -230 shares | 21K | $87.42 | 5.31K |
| Q2 2019 | share | Increase | +33.67% | 1.39K shares | 116K | $79.63 | 5.54K |
| Q1 2019 | share | Increase | +30.92% | 980 shares | 100K | $80.36 | 4.14K |
| Q4 2018 | share | Increase | +12.58% | 354 shares | 48K | $76.25 | 3.16K |
| Q3 2018 | share | Decrease | -3.83% | -112 shares | -6K | $69.95 | 2.81K |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 231K | $68.35 | 2.92K |
| Q4 2017 | share | Decrease | -100.00% | -2.57K shares | -216K | $71.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.57K shares | 216K | $70.15 | 2.57K |