FUNDAMENTUM, LLC – Duke Energy Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$1.44M
portfolio value
FUNDAMENTUM, 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 | -10.05% | -1.73K shares | -407K | $93.02 | 15.54K |
| Q2 2022 | share | Decrease | -0.92% | -161 shares | -94K | $107.21 | 17.27K |
| Q1 2022 | share | Increase | +1.68% | 288 shares | 148K | $111.66 | 17.44K |
| Q4 2021 | share | Decrease | -7.76% | -1.44K shares | -16K | $104.79 | 17.15K |
| Q3 2021 | share | Increase | +33.59% | 4.67K shares | 441K | $96.65 | 18.59K |
| Q2 2021 | share | Increase | +5.48% | 723 shares | 100K | $96.87 | 13.91K |
| Q1 2021 | share | Decrease | -2.85% | -387 shares | 30K | $93.84 | 13.19K |
| Q4 2020 | share | Increase | +6.99% | 888 shares | 120K | $88.07 | 13.58K |
| Q3 2020 | share | Increase | 0.00% | 12.69K shares | 1.12M | $84.32 | 12.69K |