CAPITAL ASSET ADVISORY SERVICES LLC – Duke Energy Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.28M
portfolio value
CAPITAL ASSET 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 | +374.71% | 10.91K shares | 975K | $93.02 | 13.83K |
| Q2 2022 | share | Increase | +10.17% | 269 shares | 17K | $107.21 | 2.91K |
| Q1 2022 | share | Increase | +31.85% | 639 shares | 85K | $111.66 | 2.64K |
| Q4 2021 | share | Decrease | -3.65% | -76 shares | 7K | $104.79 | 2.00K |
| Q3 2021 | share | Decrease | -5.79% | -128 shares | -15K | $96.65 | 2.08K |
| Q2 2021 | share | Decrease | -44.18% | -1.74K shares | -164K | $96.87 | 2.21K |
| Q1 2021 | share | Increase | +9.79% | 353 shares | 52K | $93.84 | 3.95K |
| Q4 2020 | share | Increase | +12.69% | 406 shares | 47K | $88.07 | 3.60K |
| Q2 2020 | share | Decrease | -5.08% | -221 shares | -10K | $75.19 | 4.13K |
| Q1 2020 | share | Increase | +41.50% | 1.27K shares | 58K | $75.26 | 4.35K |
| Q4 2019 | share | Increase | 0.00% | 3.07K shares | 298K | $84.07 | 3.07K |