PROVIDENCE FIRST TRUST CO – Duke Energy Corporation Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$420,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -10.85% | -549 shares | -123K | $93.02 | 4.51K |
| Q2 2022 | share | Increase | +29.24% | 1.14K shares | 106K | $107.21 | 5.06K |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $111.66 | 3.91K | |
| Q4 2021 | share | Increase | +46.89% | 1.25K shares | 151K | $104.79 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $96.65 | 2.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $96.87 | 2.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $93.84 | 2.66K | |
| Q4 2020 | share | Increase | 0.00% | 2.66K shares | 244K | $88.07 | 2.66K |
| Q3 2019 | share | Decrease | -100.00% | -13.11K shares | -1.15M | $87.42 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $79.63 | 13.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $80.36 | 13.11K | |
| Q4 2018 | share | Increase | 0.00% | 13.11K shares | 1.13M | $76.25 | 13.11K |