CLEARSTEAD TRUST, LLC – Duke Energy Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$541,000
portfolio value
CLEARSTEAD TRUST, 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 | +1.93% | 110 shares | -70K | $93.02 | 5.81K |
| Q2 2022 | share | Increase | +26.15% | 1.18K shares | 253K | $107.21 | 5.70K |
| Q1 2022 | share | Decrease | -20.73% | -1.18K shares | -241K | $111.66 | 4.52K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $104.79 | 5.70K | |
| Q3 2021 | share | Increase | 0.00% | 5.70K shares | 556K | $96.65 | 5.70K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $96.87 | 5.70K | |
| Q1 2021 | share | Decrease | -1.04% | -60 shares | 22K | $93.84 | 5.70K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $88.07 | 5.76K | |
| Q3 2020 | share | Decrease | -9.00% | -570 shares | 4K | $84.32 | 5.76K |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $75.19 | 6.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $75.26 | 6.33K | |
| Q4 2019 | share | Decrease | -19.41% | -1.52K shares | -175K | $84.07 | 6.33K |
| Q3 2019 | share | Increase | +2.44% | 187 shares | 76K | $87.42 | 7.85K |
| Q2 2019 | share | Decrease | -0.57% | -44 shares | -18K | $79.63 | 7.67K |
| Q1 2019 | share | Increase | +29.54% | 1.75K shares | 181K | $80.36 | 7.71K |
| Q4 2018 | share | Increase | +28.78% | 1.33K shares | 144K | $76.25 | 5.95K |
| Q3 2018 | share | Decrease | -1.07% | -50 shares | 0 | $69.95 | 4.62K |
| Q2 2018 | share | Increase | +3.71% | 167 shares | 21K | $68.35 | 4.67K |
| Q1 2018 | share | Decrease | -40.56% | -3.07K shares | -290K | $66.16 | 4.50K |
| Q4 2017 | share | Increase | +1.70% | 127 shares | 13K | $71.01 | 7.58K |
| Q3 2017 | share | Increase | +1.14% | 84 shares | 19K | $70.15 | 7.45K |
| Q2 2017 | share | Increase | +2.75% | 197 shares | 19K | $69.16 | 7.37K |
| Q1 2017 | share | Increase | +55.28% | 2.55K shares | 229K | $67.16 | 7.17K |
| Q4 2016 | share | Increase | 0.00% | 4.62K shares | 359K | $62.86 | 4.62K |