BLUESHIFT ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.51K shares | 606K | $93.02 | 6.51K |
| Q1 2022 | share | Decrease | -100.00% | -3.23K shares | -340K | $111.66 | 0 |
| Q4 2021 | share | Decrease | -86.06% | -19.97K shares | -1.92M | $104.79 | 3.23K |
| Q3 2021 | share | Increase | +348.39% | 18.03K shares | 1.75M | $96.65 | 23.21K |
| Q2 2021 | share | Decrease | -53.13% | -5.86K shares | -555K | $96.87 | 5.17K |
| Q1 2021 | share | Increase | 0.00% | 11.04K shares | 1.06M | $93.84 | 11.04K |
| Q1 2020 | share | Decrease | -100.00% | -5.97K shares | -545K | $75.26 | 0 |
| Q4 2019 | share | Decrease | -57.69% | -8.14K shares | -808K | $84.07 | 5.97K |
| Q3 2019 | share | Increase | 0.00% | 14.11K shares | 1.35M | $87.42 | 14.11K |