ADALTA CAPITAL MANAGEMENT LLC – Duke Energy Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$661,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | -101K | $93.02 | 7.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $107.21 | 7.10K | |
| Q1 2022 | share | Increase | +5.18% | 350 shares | 84K | $111.66 | 7.10K |
| Q4 2021 | share | Increase | +437.90% | 5.5K shares | 586K | $104.79 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $96.65 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $96.87 | 1.25K | |
| Q1 2021 | share | Increase | 0.00% | 1.25K shares | 121K | $93.84 | 1.25K |