INTERCONTINENTAL WEALTH ADVISORS, LLC – Duke Energy Corporation Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$572,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -2.15% | -135 shares | -102K | $93.02 | 6.14K |
| Q2 2022 | share | Increase | +0.43% | 27 shares | -25K | $107.21 | 6.28K |
| Q1 2022 | share | Decrease | -0.32% | -20 shares | 41K | $111.66 | 6.25K |
| Q4 2021 | share | Increase | +29.38% | 1.42K shares | 185K | $104.79 | 6.27K |
| Q3 2021 | share | Decrease | -37.29% | -2.88K shares | -291K | $96.65 | 4.85K |
| Q2 2021 | share | Decrease | -7.32% | -611 shares | -42K | $96.87 | 7.73K |
| Q1 2021 | share | Decrease | -4.46% | -390 shares | 6K | $93.84 | 8.34K |
| Q4 2020 | share | Decrease | -19.16% | -2.07K shares | -157K | $88.07 | 8.73K |
| Q3 2020 | share | Decrease | -5.50% | -629 shares | 43K | $84.32 | 10.80K |
| Q2 2020 | share | Decrease | -11.38% | -1.46K shares | -130K | $75.19 | 11.43K |
| Q1 2020 | share | Increase | 0.00% | 12.90K shares | 1.04M | $75.26 | 12.90K |
| Q4 2019 | share | Decrease | -100.00% | -15.69K shares | -1.50M | $84.07 | 0 |
| Q3 2019 | share | Decrease | -0.60% | -94 shares | 112K | $87.42 | 15.69K |
| Q2 2019 | share | Decrease | -5.55% | -927 shares | -111K | $79.63 | 15.78K |
| Q1 2019 | share | Decrease | -1.39% | -235 shares | 41K | $80.36 | 16.71K |
| Q4 2018 | share | Decrease | -9.22% | -1.72K shares | -31K | $76.25 | 16.95K |
| Q3 2018 | share | Decrease | -7.94% | -1.61K shares | -110K | $69.95 | 18.67K |
| Q2 2018 | share | Decrease | -4.79% | -1.02K shares | -46K | $68.35 | 20.28K |
| Q1 2018 | share | Decrease | -21.12% | -5.70K shares | -622K | $66.16 | 21.30K |
| Q4 2017 | share | Decrease | -13.36% | -4.16K shares | -344K | $71.01 | 27.00K |
| Q3 2017 | share | Decrease | -4.16% | -1.35K shares | -103K | $70.15 | 31.17K |
| Q2 2017 | share | Decrease | -11.29% | -4.13K shares | -288K | $69.16 | 32.52K |
| Q1 2017 | share | Increase | +5.11% | 1.78K shares | 300K | $67.16 | 36.66K |
| Q4 2016 | share | Decrease | -2.97% | -1.06K shares | -170K | $62.86 | 34.87K |
| Q3 2016 | share | Decrease | -1.12% | -406 shares | -242K | $64.08 | 35.94K |
| Q2 2016 | share | Decrease | -2.73% | -1.01K shares | 104K | $67.99 | 36.35K |
| Q1 2016 | share | Decrease | -13.20% | -5.68K shares | -59K | $63.26 | 37.37K |