CWA ASSET MANAGEMENT GROUP, LLC – Duke Energy Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$16.81M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +0.56% | 1.01K shares | -2.45M | $93.02 | 180.74K |
| Q2 2022 | share | Increase | +2.19% | 3.84K shares | -370K | $107.21 | 179.72K |
| Q1 2022 | share | Decrease | -2.06% | -3.69K shares | 801K | $111.66 | 175.88K |
| Q4 2021 | share | Increase | +1.21% | 2.14K shares | 1.52M | $104.79 | 179.58K |
| Q3 2021 | share | Increase | +6.88% | 11.42K shares | 789K | $96.65 | 177.43K |
| Q2 2021 | share | Increase | +10.28% | 15.47K shares | 1.99M | $96.87 | 166.01K |
| Q1 2021 | share | Increase | +14.74% | 19.33K shares | 2.51M | $93.84 | 150.53K |
| Q4 2020 | share | Increase | +12.53% | 14.60K shares | 1.68M | $88.07 | 131.19K |
| Q3 2020 | share | Increase | +20.33% | 19.69K shares | 2.58M | $84.32 | 116.59K |
| Q2 2020 | share | Decrease | -25.08% | -32.44K shares | -2.71M | $75.19 | 96.89K |
| Q1 2020 | share | Increase | +17.09% | 18.87K shares | 385K | $75.26 | 129.33K |
| Q4 2019 | share | Decrease | -1.42% | -1.59K shares | -667K | $84.07 | 110.46K |
| Q3 2019 | share | Increase | +8.49% | 8.77K shares | 1.63M | $87.42 | 112.05K |
| Q2 2019 | share | Increase | +12.97% | 11.85K shares | 885K | $79.63 | 103.28K |
| Q1 2019 | share | Increase | +8.58% | 7.22K shares | 962K | $80.36 | 91.42K |
| Q4 2018 | share | Increase | +0.10% | 84 shares | 536K | $76.25 | 84.2K |
| Q3 2018 | share | Increase | +7.57% | 5.91K shares | 546K | $69.95 | 84.11K |
| Q2 2018 | share | Increase | +10.51% | 7.43K shares | 702K | $68.35 | 78.19K |
| Q1 2018 | share | Increase | +12.28% | 7.74K shares | 181K | $66.16 | 70.76K |
| Q4 2017 | share | Increase | +13.39% | 7.44K shares | 637K | $71.01 | 63.02K |
| Q3 2017 | share | Increase | +4.59% | 2.43K shares | 222K | $70.15 | 55.58K |
| Q2 2017 | share | Increase | +11.24% | 5.37K shares | 524K | $69.16 | 53.14K |
| Q1 2017 | share | Increase | +13.67% | 5.74K shares | 656K | $67.16 | 47.77K |
| Q4 2016 | share | Increase | +26.68% | 8.85K shares | 606.73K | $62.86 | 42.02K |
| Q3 2016 | share | Increase | +11.01% | 3.29K shares | 91.26K | $64.08 | 33.17K |
| Q2 2016 | share | Increase | +25.56% | 6.08K shares | 644K | $67.99 | 29.88K |
| Q1 2016 | share | Increase | +441.52% | 19.40K shares | 1.60M | $63.26 | 23.8K |