NVWM, LLC – Duke Energy Corporation Transaction History
NVWM, LLC portfolio value:
$927,000
portfolio value
NVWM, 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 | +3.64% | 350 shares | -105K | $93.02 | 9.97K |
| Q2 2022 | share | Decrease | -3.11% | -309 shares | -77K | $107.21 | 9.62K |
| Q1 2022 | share | Increase | +3.00% | 289 shares | 98K | $111.66 | 9.92K |
| Q4 2021 | share | Increase | +1.64% | 156 shares | 85K | $104.79 | 9.64K |
| Q3 2021 | share | Increase | +5.24% | 472 shares | 36K | $96.65 | 9.48K |
| Q2 2021 | share | Increase | +0.96% | 86 shares | 28K | $96.87 | 9.01K |
| Q1 2021 | share | Increase | +4.15% | 356 shares | 78K | $93.84 | 8.92K |
| Q4 2020 | share | Increase | +3.13% | 260 shares | 48K | $88.07 | 8.57K |
| Q3 2020 | share | Decrease | -63.33% | -14.35K shares | -1.07M | $84.32 | 8.31K |
| Q2 2020 | share | Increase | +49.35% | 7.48K shares | 583K | $75.19 | 22.66K |
| Q1 2020 | share | Increase | +107.41% | 7.85K shares | 560K | $75.26 | 15.17K |
| Q4 2019 | share | Increase | +1.29% | 93 shares | -25K | $84.07 | 7.31K |
| Q3 2019 | share | Increase | +9.69% | 638 shares | 111K | $87.42 | 7.22K |
| Q2 2019 | share | Increase | +22.81% | 1.22K shares | 98K | $79.63 | 6.58K |
| Q1 2019 | share | Increase | +0.94% | 50 shares | 25K | $80.36 | 5.36K |
| Q4 2018 | share | Increase | +0.97% | 51 shares | 37K | $76.25 | 5.31K |
| Q3 2018 | share | Increase | +2.12% | 109 shares | 14K | $69.95 | 5.26K |
| Q2 2018 | share | Increase | +2.79% | 140 shares | 20K | $68.35 | 5.15K |
| Q1 2018 | share | Decrease | -46.19% | -4.30K shares | -396K | $66.16 | 5.01K |
| Q4 2017 | share | Increase | 0.00% | 9.31K shares | 783K | $71.01 | 9.31K |