APTUS CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +16.24% | 1.92K shares | 11K | $93.02 | 13.81K |
| Q2 2022 | share | Increase | +27.71% | 2.57K shares | 235K | $107.21 | 11.88K |
| Q1 2022 | share | Increase | +12.80% | 1.05K shares | 174K | $111.66 | 9.30K |
| Q4 2021 | share | Increase | +9.78% | 735 shares | 132K | $104.79 | 8.24K |
| Q3 2021 | share | Decrease | -1.09% | -83 shares | -17K | $96.65 | 7.51K |
| Q2 2021 | share | Increase | +45.33% | 2.36K shares | 246K | $96.87 | 7.59K |
| Q1 2021 | share | Increase | +0.73% | 38 shares | 30K | $93.84 | 5.22K |
| Q4 2020 | share | Increase | +3.35% | 168 shares | 30K | $88.07 | 5.18K |
| Q3 2020 | share | Decrease | -1.49% | -76 shares | 37K | $84.32 | 5.02K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $75.19 | 5.09K | |
| Q1 2020 | share | Decrease | -44.79% | -4.13K shares | -430K | $75.26 | 5.09K |
| Q4 2019 | share | Increase | +4.28% | 379 shares | -6K | $84.07 | 9.23K |
| Q3 2019 | share | Increase | +57.31% | 3.22K shares | 352K | $87.42 | 8.85K |
| Q2 2019 | share | Decrease | -4.84% | -286 shares | -36K | $79.63 | 5.62K |
| Q1 2019 | share | Increase | 0.00% | 5.91K shares | 532K | $80.36 | 5.91K |