BERKELEY CAPITAL PARTNERS, LLC – Duke Energy Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.51M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +9.65% | 1.42K shares | -77K | $93.02 | 16.23K |
| Q2 2022 | share | Increase | +13.32% | 1.74K shares | 129K | $107.21 | 14.80K |
| Q1 2022 | share | Increase | +84.58% | 5.98K shares | 716K | $111.66 | 13.06K |
| Q4 2021 | share | Increase | +8.31% | 543 shares | 104K | $104.79 | 7.07K |
| Q3 2021 | share | Increase | +0.25% | 16 shares | -5K | $96.65 | 6.53K |
| Q2 2021 | share | Increase | +1.67% | 107 shares | 24K | $96.87 | 6.51K |
| Q1 2021 | share | Increase | +17.16% | 939 shares | 118K | $93.84 | 6.41K |
| Q4 2020 | share | Increase | +0.59% | 32 shares | 19K | $88.07 | 5.47K |
| Q3 2020 | share | Increase | +7.07% | 359 shares | 76K | $84.32 | 5.43K |
| Q2 2020 | share | Decrease | -13.04% | -762 shares | -67K | $75.19 | 5.08K |
| Q1 2020 | share | Increase | +1.92% | 110 shares | -50K | $75.26 | 5.84K |
| Q4 2019 | share | Increase | +1.58% | 89 shares | -18K | $84.07 | 5.73K |
| Q3 2019 | share | Decrease | -1.43% | -82 shares | 36K | $87.42 | 5.64K |
| Q2 2019 | share | Increase | +0.21% | 12 shares | -9K | $79.63 | 5.72K |
| Q1 2019 | share | Decrease | -4.85% | -291 shares | -4K | $80.36 | 5.71K |
| Q4 2018 | share | Decrease | -5.46% | -347 shares | 10K | $76.25 | 6.00K |
| Q3 2018 | share | Increase | +6.52% | 389 shares | 37K | $69.95 | 6.35K |
| Q2 2018 | share | Increase | +3.22% | 186 shares | 24K | $68.35 | 5.96K |
| Q1 2018 | share | Increase | +1.42% | 81 shares | -32K | $66.16 | 5.77K |
| Q4 2017 | share | Decrease | -0.85% | -49 shares | -3K | $71.01 | 5.69K |
| Q3 2017 | share | Increase | +2.72% | 152 shares | 15K | $70.15 | 5.74K |
| Q2 2017 | share | Decrease | -0.75% | -42 shares | 5K | $69.16 | 5.59K |
| Q1 2017 | share | Increase | +2.51% | 138 shares | 35K | $67.16 | 5.63K |
| Q4 2016 | share | Decrease | -0.85% | -47 shares | -17K | $62.86 | 5.49K |
| Q3 2016 | share | Increase | +0.36% | 20 shares | -30K | $64.08 | 5.54K |
| Q2 2016 | share | Increase | +0.99% | 54 shares | 33K | $67.99 | 5.52K |
| Q1 2016 | share | Increase | +20.36% | 925 shares | 117K | $63.26 | 5.46K |