CETERA INVESTMENT ADVISERS – Duke Energy Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.90M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -10.54% | -7.48K shares | -1.70M | $93.02 | 63.51K |
| Q2 2022 | share | Decrease | -7.72% | -5.94K shares | -980K | $107.21 | 71.00K |
| Q1 2022 | share | Increase | +0.43% | 332 shares | 555K | $111.66 | 76.94K |
| Q4 2021 | share | Increase | +10.28% | 7.13K shares | 1.25M | $104.79 | 76.61K |
| Q3 2021 | share | Increase | +3.90% | 2.61K shares | 179K | $96.65 | 69.47K |
| Q2 2021 | share | Increase | +12.13% | 7.23K shares | 845K | $96.87 | 66.86K |
| Q1 2021 | share | Decrease | -5.99% | -3.79K shares | -52K | $93.84 | 59.63K |
| Q4 2020 | share | Increase | +209.59% | 42.94K shares | 3.99M | $88.07 | 63.43K |
| Q3 2020 | share | Increase | +8.79% | 1.65K shares | 309K | $84.32 | 20.48K |
| Q2 2020 | share | Increase | +13.77% | 2.28K shares | 166K | $75.19 | 18.83K |
| Q1 2020 | share | Increase | +3.16% | 507 shares | -123K | $75.26 | 16.55K |
| Q4 2019 | share | Increase | +9.50% | 1.39K shares | 53K | $84.07 | 16.04K |
| Q3 2019 | share | Increase | +16.51% | 2.07K shares | 302K | $87.42 | 14.65K |
| Q2 2019 | share | Decrease | -0.12% | -15 shares | -26K | $79.63 | 12.57K |
| Q1 2019 | share | Increase | +8.14% | 948 shares | 126K | $80.36 | 12.59K |
| Q4 2018 | share | Increase | +15.13% | 1.53K shares | 200K | $76.25 | 11.64K |
| Q3 2018 | share | Increase | +71.41% | 4.21K shares | 339K | $69.95 | 10.11K |
| Q2 2018 | share | Decrease | -1.30% | -78 shares | 5K | $68.35 | 5.90K |
| Q1 2018 | share | Decrease | -10.68% | -715 shares | -99K | $66.16 | 5.97K |
| Q4 2017 | share | Decrease | -1.95% | -133 shares | -12K | $71.01 | 6.69K |
| Q3 2017 | share | Increase | +3.28% | 217 shares | 22K | $70.15 | 6.82K |
| Q2 2017 | share | Decrease | -1.83% | -123 shares | 4K | $69.16 | 6.61K |
| Q1 2017 | share | Decrease | -12.65% | -975 shares | -51K | $67.16 | 6.73K |
| Q4 2016 | share | Increase | +166.44% | 4.81K shares | 368K | $62.86 | 7.70K |
| Q3 2016 | share | Decrease | -68.16% | -6.19K shares | -552K | $64.08 | 2.89K |
| Q2 2016 | share | Increase | +4.27% | 372 shares | 81K | $67.99 | 9.08K |
| Q1 2016 | share | Increase | +1.40% | 120 shares | 88K | $63.26 | 8.71K |