QUADRANT CAPITAL GROUP LLC – Duke Energy Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$781,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +27.22% | 1.79K shares | 74K | $93.02 | 8.39K |
| Q2 2022 | share | Increase | +15.45% | 883 shares | 69K | $107.21 | 6.59K |
| Q1 2022 | share | Increase | +7.45% | 396 shares | 80K | $111.66 | 5.71K |
| Q4 2021 | share | Decrease | -16.28% | -1.03K shares | -62K | $104.79 | 5.31K |
| Q3 2021 | share | Increase | +1.13% | 71 shares | 0 | $96.65 | 6.35K |
| Q2 2021 | share | Increase | +6.86% | 403 shares | 53K | $96.87 | 6.28K |
| Q1 2021 | share | Increase | +35.41% | 1.53K shares | 170K | $93.84 | 5.87K |
| Q4 2020 | share | Decrease | -2.01% | -89 shares | 5K | $88.07 | 4.34K |
| Q3 2020 | share | Decrease | -5.34% | -250 shares | 18K | $84.32 | 4.43K |
| Q2 2020 | share | Decrease | -55.88% | -5.92K shares | -485K | $75.19 | 4.68K |
| Q1 2020 | share | Increase | +51.44% | 3.60K shares | 243K | $75.26 | 10.60K |
| Q4 2019 | share | Increase | +50.49% | 2.35K shares | 186K | $84.07 | 7.00K |
| Q3 2019 | share | Increase | +3.01% | 136 shares | 43K | $87.42 | 4.65K |
| Q2 2019 | share | Increase | +93.82% | 2.18K shares | 191K | $79.63 | 4.51K |
| Q1 2019 | share | Decrease | -10.42% | -271 shares | -13K | $80.36 | 2.33K |
| Q4 2018 | share | Increase | +2.12% | 54 shares | 17K | $76.25 | 2.60K |
| Q3 2018 | share | Increase | +3.07% | 76 shares | 8K | $69.95 | 2.54K |
| Q2 2018 | share | Increase | +5.91% | 138 shares | 15K | $68.35 | 2.47K |
| Q1 2018 | share | Increase | +90.69% | 1.11K shares | 67K | $66.16 | 2.33K |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 102K | $71.01 | 1.22K |