GLASSMAN WEALTH SERVICES – Duke Energy Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$188,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +7.96% | 149 shares | -13K | $93.02 | 2.02K |
| Q2 2022 | share | Increase | +6.91% | 121 shares | 6K | $107.21 | 1.87K |
| Q1 2022 | share | Increase | +8.56% | 138 shares | 26K | $111.66 | 1.75K |
| Q4 2021 | share | Increase | +7.18% | 108 shares | 22K | $104.79 | 1.61K |
| Q3 2021 | share | Increase | +1.55% | 23 shares | 1K | $96.65 | 1.50K |
| Q2 2021 | share | Decrease | -72.81% | -3.96K shares | -380K | $96.87 | 1.48K |
| Q1 2021 | share | Increase | +4.01% | 210 shares | 47K | $93.84 | 5.44K |
| Q4 2020 | share | Increase | +2.65% | 135 shares | 27K | $88.07 | 5.23K |
| Q3 2020 | share | Increase | +1.55% | 78 shares | 51K | $84.32 | 5.10K |
| Q2 2020 | share | Increase | +434.93% | 4.08K shares | 325K | $75.19 | 5.02K |
| Q1 2020 | share | Decrease | -8.92% | -92 shares | -18K | $75.26 | 939 |
| Q4 2019 | share | Increase | +1.18% | 12 shares | -4K | $84.07 | 1.03K |
| Q3 2019 | share | Increase | +126.95% | 570 shares | 58K | $87.42 | 1.01K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.63 | 449 | |
| Q1 2019 | share | Increase | +35.24% | 117 shares | 11K | $80.36 | 449 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $76.25 | 332 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $69.95 | 332 | |
| Q2 2018 | share | Increase | +12.54% | 37 shares | 3K | $68.35 | 332 |
| Q1 2018 | share | Decrease | -12.20% | -41 shares | -5K | $66.16 | 295 |
| Q4 2017 | share | Increase | +23.99% | 65 shares | 5K | $71.01 | 336 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 271 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $69.16 | 271 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $67.16 | 271 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $62.86 | 271 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.08 | 271 | |
| Q2 2016 | share | Decrease | -42.46% | -200 shares | -15K | $67.99 | 271 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $63.26 | 471 |