CORNERSTONE ADVISORY, LLC – Duke Energy Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$660,000
portfolio value
CORNERSTONE ADVISORY, 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 | +27.80% | 1.54K shares | 65K | $93.02 | 7.09K |
| Q2 2022 | share | Decrease | -52.30% | -6.09K shares | -706K | $107.21 | 5.55K |
| Q1 2022 | share | Increase | +12.11% | 1.25K shares | 211K | $111.66 | 11.64K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 76K | $104.79 | 10.38K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $96.65 | 10.38K | |
| Q2 2021 | share | Increase | +6.86% | 667 shares | 88K | $96.87 | 10.38K |
| Q1 2021 | share | Decrease | -15.63% | -1.8K shares | -116K | $93.84 | 9.71K |
| Q4 2020 | share | Decrease | -6.43% | -791 shares | -36K | $88.07 | 11.51K |
| Q3 2020 | share | Increase | +73.15% | 5.2K shares | 522K | $84.32 | 12.30K |
| Q2 2020 | share | Increase | +150.85% | 4.27K shares | 339K | $75.19 | 7.10K |
| Q1 2020 | share | Increase | +28.47% | 628 shares | 28K | $75.26 | 2.83K |
| Q4 2019 | share | Increase | 0.00% | 2.20K shares | 201K | $84.07 | 2.20K |
| Q1 2018 | share | Decrease | -100.00% | -2.77K shares | -234K | $66.16 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $71.01 | 2.77K | |
| Q3 2017 | share | Increase | +3.85% | 103 shares | 9K | $70.15 | 2.77K |
| Q2 2017 | share | Decrease | -5.74% | -163 shares | -9K | $69.16 | 2.67K |
| Q1 2017 | share | Increase | +2.45% | 68 shares | 18K | $67.16 | 2.83K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $62.86 | 2.77K | |
| Q3 2016 | share | Increase | 0.00% | 2.77K shares | 222K | $64.08 | 2.77K |