GLOBAL TRUST ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$92,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | +11.24% | 100 shares | -3K | $93.02 | 990 |
| Q2 2022 | share | Decrease | -52.91% | -1K shares | -116K | $107.21 | 890 |
| Q1 2022 | share | Increase | +217.11% | 1.29K shares | 149K | $111.66 | 1.89K |
| Q4 2021 | share | Increase | +115.94% | 320 shares | 35K | $104.79 | 596 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.65 | 276 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $96.87 | 276 | |
| Q1 2021 | share | Decrease | -76.65% | -906 shares | -81K | $93.84 | 276 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $88.07 | 1.18K | |
| Q3 2020 | share | Decrease | -3.11% | -38 shares | 8K | $84.32 | 1.18K |
| Q2 2020 | share | Decrease | -0.08% | -1 shares | -4K | $75.19 | 1.22K |
| Q1 2020 | share | Increase | +53.39% | 425 shares | 29K | $75.26 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $84.07 | 796 | |
| Q3 2019 | share | Decrease | -95.74% | -17.88K shares | -12K | $87.42 | 796 |
| Q2 2019 | share | Increase | +2246.23% | 17.88K shares | 16K | $79.63 | 18.67K |
| Q1 2019 | share | Decrease | -28.99% | -325 shares | -25K | $80.36 | 796 |
| Q4 2018 | share | Increase | +0.09% | 1 shares | 7K | $76.25 | 1.12K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $69.95 | 1.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $68.35 | 1.12K | |
| Q1 2018 | share | Decrease | -17.83% | -243 shares | -28K | $66.16 | 1.12K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 115K | $71.01 | 1.36K |