CHOREO, LLC – Duke Energy Corporation Transaction History
CHOREO, LLC portfolio value:
$854,000
portfolio value
CHOREO, 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 | Decrease | -22.27% | -2.63K shares | -412K | $93.02 | 9.17K |
| Q2 2022 | share | Increase | +18.64% | 1.85K shares | 155K | $107.21 | 11.80K |
| Q1 2022 | share | Decrease | -13.27% | -1.52K shares | -93K | $111.66 | 9.95K |
| Q4 2021 | share | Decrease | -9.37% | -1.18K shares | -32K | $104.79 | 11.47K |
| Q3 2021 | share | Increase | +1.20% | 150 shares | 1K | $96.65 | 12.66K |
| Q2 2021 | share | Increase | +0.22% | 28 shares | 30K | $96.87 | 12.51K |
| Q1 2021 | share | Decrease | -0.26% | -33 shares | 59K | $93.84 | 12.48K |
| Q4 2020 | share | Decrease | -21.41% | -3.41K shares | -264K | $88.07 | 12.51K |
| Q3 2020 | share | Decrease | -16.90% | -3.23K shares | -121K | $84.32 | 15.92K |
| Q2 2020 | share | Decrease | -6.39% | -1.30K shares | -125K | $75.19 | 19.16K |
| Q1 2020 | share | Decrease | -1.43% | -298 shares | -238K | $75.26 | 20.47K |
| Q4 2019 | share | Increase | +1.59% | 326 shares | -66K | $84.07 | 20.77K |
| Q3 2019 | share | Increase | +0.46% | 94 shares | 164K | $87.42 | 20.44K |
| Q2 2019 | share | Increase | +0.49% | 99 shares | -27K | $79.63 | 20.35K |
| Q1 2019 | share | Decrease | -3.30% | -691 shares | 16K | $80.36 | 20.25K |
| Q4 2018 | share | Increase | +14.39% | 2.63K shares | 342K | $76.25 | 20.94K |
| Q3 2018 | share | Decrease | -2.76% | -519 shares | -24K | $69.95 | 18.30K |
| Q2 2018 | share | Decrease | -1.93% | -371 shares | 2K | $68.35 | 18.82K |
| Q1 2018 | share | Decrease | -4.71% | -949 shares | -208K | $66.16 | 19.19K |
| Q4 2017 | share | Decrease | -25.51% | -6.89K shares | -575K | $71.01 | 20.14K |
| Q3 2017 | share | Decrease | -2.80% | -778 shares | -56K | $70.15 | 27.04K |
| Q2 2017 | share | Decrease | -30.11% | -11.98K shares | -939K | $69.16 | 27.82K |
| Q1 2017 | share | Decrease | -6.57% | -2.80K shares | -42K | $67.16 | 39.81K |
| Q4 2016 | share | Decrease | -32.74% | -20.73K shares | -1.76M | $62.86 | 42.61K |
| Q3 2016 | share | Increase | +0.28% | 176 shares | -350K | $64.08 | 63.34K |
| Q2 2016 | share | Decrease | -1.09% | -696 shares | 267K | $67.99 | 63.17K |
| Q1 2016 | share | Increase | +1.40% | 879 shares | 656K | $63.26 | 63.86K |