VERDENCE CAPITAL ADVISORS LLC – Duke Energy Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.26M
portfolio value
VERDENCE CAPITAL 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 | Increase | +8.74% | 1.09K shares | -76K | $93.02 | 13.57K |
| Q2 2022 | share | Decrease | -6.73% | -901 shares | -156K | $107.21 | 12.48K |
| Q1 2022 | share | Increase | +5.24% | 666 shares | 161K | $111.66 | 13.38K |
| Q4 2021 | share | Increase | +3.28% | 404 shares | 132K | $104.79 | 12.72K |
| Q3 2021 | share | Increase | +10.63% | 1.18K shares | 103K | $96.65 | 12.31K |
| Q2 2021 | share | Increase | +3.22% | 347 shares | 58K | $96.87 | 11.13K |
| Q1 2021 | share | Increase | +7.37% | 740 shares | 121K | $93.84 | 10.78K |
| Q4 2020 | share | Decrease | -1.60% | -163 shares | 16K | $88.07 | 10.04K |
| Q3 2020 | share | Decrease | -20.16% | -2.57K shares | -118K | $84.32 | 10.20K |
| Q2 2020 | share | Increase | +1.00% | 126 shares | -2K | $75.19 | 12.78K |
| Q1 2020 | share | Decrease | -5.78% | -777 shares | -202K | $75.26 | 12.66K |
| Q4 2019 | share | Decrease | -4.30% | -604 shares | -120K | $84.07 | 13.43K |
| Q3 2019 | share | Decrease | -1.94% | -278 shares | 82K | $87.42 | 14.04K |
| Q2 2019 | share | Decrease | -18.16% | -3.17K shares | -311K | $79.63 | 14.32K |
| Q1 2019 | share | Decrease | -5.13% | -947 shares | -17K | $80.36 | 17.49K |
| Q4 2018 | share | Decrease | -0.67% | -124 shares | 106K | $76.25 | 18.44K |
| Q3 2018 | share | Decrease | -1.75% | -330 shares | -9K | $69.95 | 18.56K |
| Q2 2018 | share | Increase | +1.76% | 326 shares | 56K | $68.35 | 18.89K |
| Q1 2018 | share | Decrease | -3.36% | -645 shares | -177K | $66.16 | 18.57K |
| Q4 2017 | share | Increase | 0.00% | 19.21K shares | 1.61M | $71.01 | 19.21K |