GARNER ASSET MANAGEMENT CORP – Duke Energy Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$584,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -30.58% | -2.76K shares | -386K | $93.02 | 6.28K |
| Q2 2022 | share | Increase | +29.95% | 2.08K shares | 193K | $107.21 | 9.04K |
| Q1 2022 | share | Decrease | -0.07% | -5 shares | 46K | $111.66 | 6.96K |
| Q4 2021 | share | Decrease | -0.04% | -3 shares | 51K | $104.79 | 6.96K |
| Q3 2021 | share | Decrease | -0.46% | -32 shares | -11K | $96.65 | 6.97K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $96.87 | 7.00K | |
| Q1 2021 | share | Decrease | -2.64% | -190 shares | 17K | $93.84 | 7.00K |
| Q4 2020 | share | Increase | +3.16% | 220 shares | 42K | $88.07 | 7.19K |
| Q3 2020 | share | Decrease | -3.93% | -285 shares | 37K | $84.32 | 6.97K |
| Q2 2020 | share | Decrease | -0.04% | -3 shares | -7K | $75.19 | 7.25K |
| Q1 2020 | share | Increase | +11.86% | 770 shares | -5K | $75.26 | 7.26K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | -30K | $84.07 | 6.49K |
| Q3 2019 | share | Decrease | -18.12% | -1.43K shares | -77K | $87.42 | 6.48K |
| Q2 2019 | share | Decrease | -2.24% | -182 shares | -31K | $79.63 | 7.92K |
| Q1 2019 | share | Decrease | -3.18% | -266 shares | 7K | $80.36 | 8.10K |
| Q4 2018 | share | Decrease | -0.30% | -25 shares | 51K | $76.25 | 8.37K |
| Q3 2018 | share | Decrease | -0.58% | -49 shares | 4K | $69.95 | 8.39K |
| Q2 2018 | share | Increase | +1.48% | 123 shares | 23K | $68.35 | 8.44K |
| Q1 2018 | share | Increase | +15.77% | 1.13K shares | 40K | $66.16 | 8.32K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $71.01 | 7.19K | |
| Q3 2017 | share | Decrease | -2.71% | -200 shares | -15K | $70.15 | 7.19K |
| Q2 2017 | share | Increase | 0.00% | 7.39K shares | 618K | $69.16 | 7.39K |