CORIENT CAPITAL PARTNERS, LLC – Duke Energy Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.31M
portfolio value
CORIENT 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 | +6.81% | 780 shares | 84K | $93.02 | 12.23K |
| Q2 2022 | share | Increase | +8.13% | 862 shares | 45K | $107.21 | 11.45K |
| Q1 2022 | share | Increase | +38.81% | 2.96K shares | 382K | $111.66 | 10.59K |
| Q4 2021 | share | Increase | +3.98% | 292 shares | 84K | $104.79 | 7.63K |
| Q3 2021 | share | Decrease | -0.46% | -34 shares | -11K | $96.65 | 7.34K |
| Q2 2021 | share | Increase | +9.91% | 665 shares | 81K | $96.87 | 7.37K |
| Q1 2021 | share | Increase | +17.00% | 975 shares | 121K | $93.84 | 6.71K |
| Q4 2020 | share | Increase | +10.16% | 529 shares | 65K | $88.07 | 5.73K |
| Q3 2020 | share | Increase | +8.10% | 390 shares | 76K | $84.32 | 5.20K |
| Q2 2020 | share | Decrease | -39.57% | -3.15K shares | -260K | $75.19 | 4.81K |
| Q1 2020 | share | Decrease | -1.43% | -116 shares | -93K | $75.26 | 7.97K |
| Q4 2019 | share | Increase | +1.86% | 148 shares | -23K | $84.07 | 8.08K |
| Q3 2019 | share | Increase | +6.74% | 501 shares | 104K | $87.42 | 7.93K |
| Q2 2019 | share | Decrease | -15.53% | -1.36K shares | -135K | $79.63 | 7.43K |
| Q1 2019 | share | Increase | +93.88% | 4.26K shares | 400K | $80.36 | 8.80K |
| Q4 2018 | share | Increase | +47.56% | 1.46K shares | 145K | $76.25 | 4.54K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $69.95 | 3.07K | |
| Q2 2018 | share | Decrease | -1.76% | -55 shares | 2K | $68.35 | 3.07K |
| Q1 2018 | share | Decrease | -13.72% | -498 shares | -64K | $66.16 | 3.13K |
| Q4 2017 | share | Increase | +9.90% | 327 shares | 29K | $71.01 | 3.63K |
| Q3 2017 | share | Decrease | -4.18% | -144 shares | -11K | $70.15 | 3.30K |
| Q2 2017 | share | Decrease | -0.72% | -25 shares | 3K | $69.16 | 3.44K |
| Q1 2017 | share | Increase | +0.99% | 34 shares | 18K | $67.16 | 3.47K |
| Q4 2016 | share | Decrease | -13.57% | -540 shares | -51K | $62.86 | 3.43K |
| Q3 2016 | share | Increase | 0.00% | 3.97K shares | 318K | $64.08 | 3.97K |