STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Duke Energy Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$4.86M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.11% | -58 shares | -749K | $93.02 | 52.33K |
| Q2 2022 | share | Decrease | -0.01% | -3 shares | -233K | $107.21 | 52.38K |
| Q1 2022 | share | Increase | +0.67% | 349 shares | 391K | $111.66 | 52.39K |
| Q4 2021 | share | Decrease | -5.22% | -2.86K shares | 100K | $104.79 | 52.04K |
| Q3 2021 | share | Increase | +1.14% | 619 shares | -1K | $96.65 | 54.91K |
| Q2 2021 | share | Decrease | -17.68% | -11.65K shares | -1.00M | $96.87 | 54.29K |
| Q1 2021 | share | Increase | +30.39% | 15.37K shares | 1.73M | $93.84 | 65.94K |
| Q4 2020 | share | Increase | +6.33% | 3.00K shares | 418K | $88.07 | 50.57K |
| Q3 2020 | share | Increase | +5.33% | 2.40K shares | 605K | $84.32 | 47.56K |
| Q2 2020 | share | Increase | +16.12% | 6.26K shares | 463K | $75.19 | 45.15K |
| Q1 2020 | share | Increase | +3.56% | 1.33K shares | -280K | $75.26 | 38.89K |
| Q4 2019 | share | Increase | +1.78% | 656 shares | -112K | $84.07 | 37.55K |
| Q3 2019 | share | Increase | +2.44% | 878 shares | 359K | $87.42 | 36.89K |
| Q2 2019 | share | Increase | +0.05% | 19 shares | -62K | $79.63 | 36.02K |
| Q1 2019 | share | Decrease | -3.82% | -1.42K shares | 10K | $80.36 | 36.00K |
| Q4 2018 | share | Increase | +13.95% | 4.58K shares | 602K | $76.25 | 37.42K |
| Q3 2018 | share | Increase | +24.40% | 6.44K shares | 540K | $69.95 | 32.84K |
| Q2 2018 | share | Increase | +32.57% | 6.48K shares | 545K | $68.35 | 26.40K |
| Q1 2018 | share | Increase | +4.60% | 876 shares | -58K | $66.16 | 19.91K |
| Q4 2017 | share | Decrease | -0.32% | -62 shares | -2K | $71.01 | 19.04K |
| Q3 2017 | share | Increase | +10.70% | 1.84K shares | 161K | $70.15 | 19.10K |
| Q2 2017 | share | Increase | +9.19% | 1.45K shares | 146K | $69.16 | 17.25K |
| Q1 2017 | share | Increase | +61.15% | 5.99K shares | 535K | $67.16 | 15.80K |
| Q4 2016 | share | Increase | 0.00% | 9.80K shares | 761K | $62.86 | 9.80K |