ADVISOR GROUP HOLDINGS, INC. – Duke Energy Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$49.87M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +4.75% | 24.3K shares | -5.08M | $93.02 | 535.94K |
Q2 2022 | share | Increase | +16.49% | 72.43K shares | 10.27M | $107.21 | 511.64K |
Q1 2022 | share | Decrease | -1.08% | -4.79K shares | -1.84M | $111.66 | 439.20K |
Q4 2021 | share | Increase | +3.22% | 13.84K shares | 4.50M | $104.79 | 443.99K |
Q3 2021 | share | Increase | +9.68% | 37.96K shares | 3.26M | $96.65 | 430.15K |
Q2 2021 | share | Decrease | -3.83% | -15.60K shares | -609K | $96.87 | 392.18K |
Q1 2021 | share | Decrease | -0.98% | -4.05K shares | 1.64M | $93.84 | 407.79K |
Q4 2020 | share | Increase | +6.08% | 23.59K shares | 3.52M | $88.07 | 411.84K |
Q3 2020 | share | Increase | +6.40% | 23.36K shares | 5.03M | $84.32 | 388.25K |
Q2 2020 | share | Decrease | -37.76% | -221.4K shares | -3.67M | $75.19 | 364.88K |
Q1 2020 | share | Increase | 0.00% | 586.28K shares | 32.83M | $75.26 | 586.28K |