BEACON INVESTMENT ADVISORY SERVICES, INC. – Duke Energy Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -0.21% | -94 shares | -632K | $93.02 | 43.85K |
| Q2 2022 | share | Increase | +0.67% | 292 shares | -164K | $107.21 | 43.94K |
| Q1 2022 | share | Increase | +3.94% | 1.65K shares | 469K | $111.66 | 43.65K |
| Q4 2021 | share | Decrease | -0.55% | -231 shares | 285K | $104.79 | 41.99K |
| Q3 2021 | share | Increase | +1.00% | 417 shares | -7K | $96.65 | 42.22K |
| Q2 2021 | share | Increase | +3.49% | 1.40K shares | 228K | $96.87 | 41.81K |
| Q1 2021 | share | Increase | +13.17% | 4.70K shares | 631K | $93.84 | 40.40K |
| Q4 2020 | share | Increase | +1.75% | 613 shares | 162K | $88.07 | 35.70K |
| Q3 2020 | share | Increase | 0.00% | 35.08K shares | 3.10M | $84.32 | 35.08K |
| Q2 2019 | share | Decrease | -100.00% | -7.34K shares | -661K | $79.63 | 0 |
| Q1 2019 | share | Decrease | -3.23% | -245 shares | 6K | $80.36 | 7.34K |
| Q4 2018 | share | Increase | +2.42% | 179 shares | 62K | $76.25 | 7.58K |
| Q3 2018 | share | Decrease | -10.73% | -890 shares | -63K | $69.95 | 7.40K |
| Q2 2018 | share | Decrease | -0.82% | -69 shares | 8K | $68.35 | 8.29K |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $66.16 | 8.36K | |
| Q4 2017 | share | Decrease | -11.66% | -1.10K shares | -91K | $71.01 | 8.36K |
| Q3 2017 | share | Increase | 0.00% | 9.46K shares | 795K | $70.15 | 9.46K |