SHEAFF BROCK INVESTMENT ADVISORS, LLC – Duke Energy Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.29M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.80% | -256 shares | -225K | $93.02 | 13.93K |
| Q2 2022 | share | Increase | +4.52% | 613 shares | 5K | $107.21 | 14.18K |
| Q1 2022 | share | Decrease | -12.52% | -1.94K shares | -112K | $111.66 | 13.57K |
| Q4 2021 | share | Increase | +3.14% | 473 shares | 160K | $104.79 | 15.51K |
| Q3 2021 | share | Decrease | -10.98% | -1.85K shares | -201K | $96.65 | 15.04K |
| Q2 2021 | share | Increase | +16.23% | 2.36K shares | 265K | $96.87 | 16.90K |
| Q1 2021 | share | Increase | +6.26% | 857 shares | 151K | $93.84 | 14.54K |
| Q4 2020 | share | Decrease | -13.89% | -2.20K shares | -154K | $88.07 | 13.68K |
| Q3 2020 | share | Decrease | -3.45% | -568 shares | 92K | $84.32 | 15.89K |
| Q2 2020 | share | Increase | +24.65% | 3.25K shares | 247K | $75.19 | 16.46K |
| Q1 2020 | share | Decrease | -7.67% | -1.09K shares | -237K | $75.26 | 13.20K |
| Q4 2019 | share | Decrease | -5.62% | -851 shares | -148K | $84.07 | 14.30K |
| Q3 2019 | share | Increase | +0.89% | 133 shares | 128K | $87.42 | 15.15K |
| Q2 2019 | share | Increase | +0.41% | 62 shares | -21K | $79.63 | 15.02K |
| Q1 2019 | share | Decrease | -8.76% | -1.43K shares | -69K | $80.36 | 14.95K |
| Q4 2018 | share | Increase | +0.40% | 65 shares | 108K | $76.25 | 16.39K |
| Q3 2018 | share | Decrease | -8.52% | -1.52K shares | -104K | $69.95 | 16.32K |
| Q2 2018 | share | Decrease | -16.75% | -3.59K shares | -250K | $68.35 | 17.84K |
| Q1 2018 | share | Decrease | -12.63% | -3.09K shares | -403K | $66.16 | 21.44K |
| Q4 2017 | share | Decrease | -9.20% | -2.48K shares | -204K | $71.01 | 24.53K |
| Q3 2017 | share | Increase | +2.11% | 559 shares | 56K | $70.15 | 27.02K |
| Q2 2017 | share | Decrease | -3.63% | -998 shares | -40K | $69.16 | 26.46K |
| Q1 2017 | share | Decrease | -23.07% | -8.23K shares | -519K | $67.16 | 27.46K |
| Q4 2016 | share | Decrease | -3.08% | -1.13K shares | -178K | $62.86 | 35.69K |
| Q3 2016 | share | Decrease | -0.19% | -70 shares | -217K | $64.08 | 36.83K |
| Q2 2016 | share | Decrease | -4.12% | -1.58K shares | 60K | $67.99 | 36.90K |
| Q1 2016 | share | Decrease | -5.16% | -2.09K shares | 209K | $63.26 | 38.49K |