LEVEL FOUR ADVISORY SERVICES, LLC – Duke Energy Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.33M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +0.12% | 29 shares | -354K | $93.02 | 25.12K |
| Q2 2022 | share | Decrease | -4.43% | -1.16K shares | -241K | $107.21 | 25.09K |
| Q1 2022 | share | Increase | +1.09% | 284 shares | 207K | $111.66 | 26.26K |
| Q4 2021 | share | Decrease | -7.40% | -2.07K shares | -13K | $104.79 | 25.97K |
| Q3 2021 | share | Increase | +3.06% | 834 shares | 51K | $96.65 | 28.05K |
| Q2 2021 | share | Decrease | -4.22% | -1.19K shares | -56K | $96.87 | 27.21K |
| Q1 2021 | share | Decrease | -7.45% | -2.28K shares | -68K | $93.84 | 28.41K |
| Q4 2020 | share | Increase | +8.69% | 2.45K shares | 309K | $88.07 | 30.70K |
| Q3 2020 | share | Increase | +4.28% | 1.16K shares | 334K | $84.32 | 28.24K |
| Q2 2020 | share | Increase | +2.56% | 675 shares | 32K | $75.19 | 27.08K |
| Q1 2020 | share | Decrease | -8.63% | -2.49K shares | -1.09M | $75.26 | 26.41K |
| Q4 2019 | share | Increase | +2.78% | 783 shares | 539K | $84.07 | 28.90K |
| Q3 2019 | share | Decrease | -1.88% | -538 shares | 167K | $87.42 | 28.12K |
| Q2 2019 | share | Increase | +0.37% | 105 shares | -41K | $79.63 | 28.66K |
| Q1 2019 | share | Decrease | -16.04% | -5.45K shares | -365K | $80.36 | 28.55K |
| Q4 2018 | share | Decrease | -6.21% | -2.25K shares | 33K | $76.25 | 34.01K |
| Q3 2018 | share | Decrease | -0.73% | -268 shares | 13K | $69.95 | 36.26K |
| Q2 2018 | share | Increase | +22.92% | 6.81K shares | 587K | $68.35 | 36.53K |
| Q1 2018 | share | Increase | +7.28% | 2.01K shares | -28K | $66.16 | 29.71K |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 5K | $71.01 | 27.70K |
| Q3 2017 | share | Decrease | -0.88% | -247 shares | 9K | $70.15 | 27.70K |
| Q2 2017 | share | Decrease | -0.07% | -19 shares | -2K | $69.16 | 27.95K |
| Q1 2017 | share | Increase | +3.54% | 957 shares | 221K | $67.16 | 27.97K |
| Q4 2016 | share | Increase | 0.00% | 27.01K shares | 2.09M | $62.86 | 27.01K |