SUMMIT X, LLC – Duke Energy Corporation Transaction History
SUMMIT X, LLC portfolio value:
$824,000
portfolio value
SUMMIT X, 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 | -22.60% | -2.60K shares | -413K | $93.02 | 8.90K |
| Q2 2022 | share | Increase | +57.86% | 4.21K shares | 429K | $107.21 | 11.51K |
| Q1 2022 | share | Increase | +1.48% | 106 shares | 57K | $111.66 | 7.29K |
| Q4 2021 | share | Decrease | -2.58% | -190 shares | 36K | $104.79 | 7.18K |
| Q3 2021 | share | Decrease | -1.11% | -83 shares | -20K | $96.65 | 7.37K |
| Q2 2021 | share | Increase | +3.86% | 277 shares | 43K | $96.87 | 7.45K |
| Q1 2021 | share | Increase | +3.06% | 213 shares | 56K | $93.84 | 7.18K |
| Q4 2020 | share | Decrease | -13.78% | -1.11K shares | 628.65K | $88.07 | 6.96K |
| Q3 2020 | share | Increase | +2.71% | 213 shares | -621.65K | $84.32 | 8.08K |
| Q2 2020 | share | Increase | +2.89% | 221 shares | 10K | $75.19 | 7.87K |
| Q1 2020 | share | Increase | +3.79% | 279 shares | -50K | $75.26 | 7.64K |
| Q4 2019 | share | Increase | +1.59% | 115 shares | -30K | $84.07 | 7.37K |
| Q3 2019 | share | Decrease | -5.45% | -418 shares | 20K | $87.42 | 7.25K |
| Q2 2019 | share | Decrease | -72.63% | -20.36K shares | -1.84M | $79.63 | 7.67K |
| Q1 2019 | share | Increase | +73.53% | 11.88K shares | 1.14M | $80.36 | 28.03K |
| Q4 2018 | share | Increase | +16.55% | 2.29K shares | 252K | $76.25 | 16.15K |
| Q3 2018 | share | Increase | +41.86% | 4.09K shares | 356K | $69.95 | 13.86K |
| Q2 2018 | share | Increase | +22.76% | 1.81K shares | 152K | $68.35 | 9.77K |
| Q1 2018 | share | Decrease | -1.41% | -114 shares | -57K | $66.16 | 7.96K |
| Q4 2017 | share | Increase | +2.54% | 200 shares | 17K | $71.01 | 8.07K |
| Q3 2017 | share | Increase | +4.25% | 321 shares | 28K | $70.15 | 7.87K |
| Q2 2017 | share | Increase | 0.00% | 7.55K shares | 634K | $69.16 | 7.55K |