FLAHARTY ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$370,000
portfolio value
FLAHARTY ASSET 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 | Decrease | -9.09% | -398 shares | -99K | $93.02 | 3.98K |
| Q2 2022 | share | Increase | +0.09% | 4 shares | -19K | $107.21 | 4.37K |
| Q1 2022 | share | Decrease | -3.25% | -147 shares | 14K | $111.66 | 4.37K |
| Q4 2021 | share | Decrease | -0.33% | -15 shares | 31K | $104.79 | 4.52K |
| Q3 2021 | share | Decrease | -22.24% | -1.29K shares | -133K | $96.65 | 4.53K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 13K | $96.87 | 5.83K |
| Q1 2021 | share | Decrease | -1.52% | -90 shares | 21K | $93.84 | 5.83K |
| Q4 2020 | share | Increase | +92.33% | 2.84K shares | 269K | $88.07 | 5.92K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $84.32 | 3.07K | |
| Q2 2020 | share | Decrease | -2.90% | -92 shares | -10K | $75.19 | 3.07K |
| Q1 2020 | share | Decrease | -14.76% | -549 shares | -83K | $75.26 | 3.17K |
| Q4 2019 | share | Increase | +20.83% | 641 shares | 44K | $84.07 | 3.71K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $87.42 | 3.07K | |
| Q2 2019 | share | Decrease | -3.09% | -98 shares | -14K | $79.63 | 3.07K |
| Q1 2019 | share | Decrease | -9.80% | -345 shares | -18K | $80.36 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $76.25 | 3.52K | |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 2K | $69.95 | 3.52K |
| Q2 2018 | share | Increase | +1.91% | 66 shares | 12K | $68.35 | 3.52K |
| Q1 2018 | share | Decrease | -12.04% | -473 shares | -76K | $66.16 | 3.45K |
| Q4 2017 | share | Increase | +24.31% | 768 shares | 74K | $71.01 | 3.92K |
| Q3 2017 | share | Increase | +105200.00% | 3.15K shares | 267.74K | $70.15 | 3.15K |
| Q2 2017 | share | Decrease | -99.90% | -3.04K shares | -251.74K | $69.16 | 3 |
| Q1 2017 | share | Increase | 0.00% | 3.04K shares | 252K | $67.16 | 3.04K |