RB CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
RB CAPITAL 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 | +19.76% | 1.13K shares | 24K | $93.02 | 6.90K |
| Q2 2022 | share | Increase | +13.09% | 667 shares | 49K | $107.21 | 5.76K |
| Q1 2022 | share | Increase | +0.35% | 18 shares | 36K | $111.66 | 5.09K |
| Q4 2021 | share | Increase | +0.61% | 31 shares | 40K | $104.79 | 5.07K |
| Q3 2021 | share | Increase | +0.20% | 10 shares | -4K | $96.65 | 5.04K |
| Q2 2021 | share | Increase | +4.85% | 233 shares | 33K | $96.87 | 5.03K |
| Q1 2021 | share | Increase | +2.85% | 133 shares | 36K | $93.84 | 4.80K |
| Q4 2020 | share | Decrease | -2.59% | -124 shares | -12K | $88.07 | 4.67K |
| Q3 2020 | share | Increase | +2.11% | 99 shares | 65K | $84.32 | 4.79K |
| Q2 2020 | share | Increase | +0.73% | 34 shares | 5K | $75.19 | 4.69K |
| Q1 2020 | share | Decrease | -6.80% | -340 shares | -82K | $75.26 | 4.66K |
| Q4 2019 | share | Increase | +54.41% | 1.76K shares | 138K | $84.07 | 5.00K |
| Q3 2019 | share | Increase | +23.62% | 619 shares | 83K | $87.42 | 3.24K |
| Q2 2019 | share | Increase | 0.00% | 2.62K shares | 231K | $79.63 | 2.62K |