CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Duke Energy Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5.52M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +3.65% | 2.09K shares | -619K | $93.02 | 59.41K |
| Q2 2022 | share | Increase | +28.73% | 12.79K shares | 1.17M | $107.21 | 57.32K |
| Q1 2022 | share | Decrease | -3.30% | -1.51K shares | 142K | $111.66 | 44.53K |
| Q4 2021 | share | Increase | +3.49% | 1.55K shares | 488K | $104.79 | 46.05K |
| Q3 2021 | share | Increase | +5.01% | 2.12K shares | 160K | $96.65 | 44.49K |
| Q2 2021 | share | Decrease | -9.74% | -4.57K shares | -349K | $96.87 | 42.37K |
| Q1 2021 | share | Increase | +1.19% | 550 shares | 284K | $93.84 | 46.94K |
| Q4 2020 | share | Increase | +9.89% | 4.17K shares | 509K | $88.07 | 46.39K |
| Q3 2020 | share | Decrease | -6.11% | -2.74K shares | 146K | $84.32 | 42.22K |
| Q2 2020 | share | Increase | +4.77% | 2.04K shares | 121K | $75.19 | 44.97K |
| Q1 2020 | share | Increase | +11.25% | 4.34K shares | -47K | $75.26 | 42.92K |
| Q4 2019 | share | Increase | +9.12% | 3.22K shares | 130K | $84.07 | 38.58K |
| Q3 2019 | share | Increase | +5.28% | 1.77K shares | 429K | $87.42 | 35.35K |
| Q2 2019 | share | Decrease | -1.46% | -496 shares | -107K | $79.63 | 33.58K |
| Q1 2019 | share | Increase | +8.47% | 2.66K shares | 356K | $80.36 | 34.07K |
| Q4 2018 | share | Increase | +0.57% | 177 shares | 211K | $76.25 | 31.41K |
| Q3 2018 | share | Increase | +5.38% | 1.59K shares | 156K | $69.95 | 31.24K |
| Q2 2018 | share | Increase | +4.86% | 1.37K shares | 154K | $68.35 | 29.64K |
| Q1 2018 | share | Increase | +6.22% | 1.65K shares | -49K | $66.16 | 28.27K |
| Q4 2017 | share | Increase | +2.76% | 714 shares | 65K | $71.01 | 26.61K |
| Q3 2017 | share | Increase | +2.85% | 719 shares | 69K | $70.15 | 25.90K |
| Q2 2017 | share | Increase | +6.62% | 1.56K shares | 168K | $69.16 | 25.18K |
| Q1 2017 | share | Increase | +5.39% | 1.20K shares | 197K | $67.16 | 23.62K |
| Q4 2016 | share | Increase | 0.00% | 22.41K shares | 1.74M | $62.86 | 22.41K |