CORNERSTONE WEALTH MANAGEMENT, LLC – Duke Energy Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$703,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +2.08% | 154 shares | -91K | $93.02 | 7.56K |
| Q2 2022 | share | Increase | +16.62% | 1.05K shares | 85K | $107.21 | 7.40K |
| Q1 2022 | share | Increase | +6.01% | 360 shares | 78K | $111.66 | 6.35K |
| Q4 2021 | share | Increase | +8.89% | 489 shares | 94K | $104.79 | 5.99K |
| Q3 2021 | share | Increase | +19.73% | 907 shares | 83K | $96.65 | 5.50K |
| Q2 2021 | share | Increase | +5.20% | 227 shares | 32K | $96.87 | 4.59K |
| Q1 2021 | share | Decrease | -1.93% | -86 shares | 14K | $93.84 | 4.36K |
| Q4 2020 | share | Decrease | -7.09% | -340 shares | -17K | $88.07 | 4.45K |
| Q3 2020 | share | Increase | +9.75% | 426 shares | 76K | $84.32 | 4.79K |
| Q2 2020 | share | Increase | +5.66% | 234 shares | 15K | $75.19 | 4.36K |
| Q1 2020 | share | Increase | +19.61% | 678 shares | 19K | $75.26 | 4.13K |
| Q4 2019 | share | Decrease | -8.03% | -302 shares | -45K | $84.07 | 3.45K |
| Q3 2019 | share | Decrease | -3.86% | -151 shares | 15K | $87.42 | 3.75K |
| Q2 2019 | share | Decrease | -4.10% | -167 shares | 344.26K | $79.63 | 3.91K |
| Q1 2019 | share | Increase | +17.12% | 596 shares | -299.26K | $80.36 | 4.07K |
| Q4 2018 | share | Decrease | -98.52% | -231.17K shares | -2.46M | $76.25 | 3.48K |
| Q3 2018 | share | Decrease | -19.91% | -58.34K shares | -907K | $69.95 | 234.65K |
| Q2 2018 | share | Increase | +7608.39% | 289.19K shares | 3.38M | $68.35 | 292.99K |
| Q1 2018 | share | Increase | +25.78% | 779 shares | 44K | $66.16 | 3.80K |
| Q4 2017 | share | Increase | +9.26% | 256 shares | 12K | $71.01 | 3.02K |
| Q3 2017 | share | Decrease | -6.55% | -194 shares | -6K | $70.15 | 2.76K |
| Q2 2017 | share | Increase | 0.00% | 2.96K shares | 242K | $69.16 | 2.96K |