PROFICIO CAPITAL PARTNERS LLC – Duke Energy Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$287,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +5.74% | 165 shares | -21K | $93.02 | 3.03K |
| Q2 2022 | share | Increase | +3.75% | 104 shares | -1K | $107.21 | 2.87K |
| Q1 2022 | share | Increase | +17.57% | 414 shares | 62K | $111.66 | 2.77K |
| Q4 2021 | share | Increase | +0.73% | 17 shares | 19K | $104.79 | 2.35K |
| Q3 2021 | share | Increase | +9.81% | 209 shares | 18K | $96.65 | 2.33K |
| Q2 2021 | share | Decrease | -12.42% | -302 shares | -25K | $96.87 | 2.13K |
| Q1 2021 | share | Increase | 0.00% | 2.43K shares | 235K | $93.84 | 2.43K |
| Q3 2019 | share | Decrease | -100.00% | -478 shares | -42K | $87.42 | 0 |
| Q2 2019 | share | Increase | +51.75% | 163 shares | 14K | $79.63 | 478 |
| Q1 2019 | share | Decrease | -28.73% | -127 shares | -10K | $80.36 | 315 |
| Q4 2018 | share | Increase | +58.99% | 164 shares | 16K | $76.25 | 442 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $69.95 | 278 | |
| Q2 2018 | share | Decrease | -24.46% | -90 shares | -7K | $68.35 | 278 |
| Q1 2018 | share | Increase | +8.88% | 30 shares | 1K | $66.16 | 368 |
| Q4 2017 | share | Decrease | -7.65% | -28 shares | -3K | $71.01 | 338 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.15 | 366 | |
| Q2 2017 | share | Decrease | -2.66% | -10 shares | -1K | $69.16 | 366 |
| Q1 2017 | share | Increase | +19.37% | 61 shares | 8K | $67.16 | 376 |
| Q4 2016 | share | Increase | +22.57% | 58 shares | 3K | $62.86 | 315 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $64.08 | 257 | |
| Q2 2016 | share | Increase | +90.37% | 122 shares | 11K | $67.99 | 257 |
| Q1 2016 | share | Decrease | -53.77% | -157 shares | -10K | $63.26 | 135 |