TRUSTCORE FINANCIAL SERVICES, LLC – Duke Energy Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$837,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -128K | $93.02 | 9.00K | |
| Q2 2022 | share | Increase | +4.02% | 348 shares | -1K | $107.21 | 9.00K |
| Q1 2022 | share | Increase | +5.29% | 435 shares | 104K | $111.66 | 8.65K |
| Q4 2021 | share | Decrease | -5.03% | -435 shares | 17K | $104.79 | 8.22K |
| Q3 2021 | share | Decrease | -1.54% | -135 shares | -23K | $96.65 | 8.65K |
| Q2 2021 | share | Increase | +3.12% | 266 shares | 45K | $96.87 | 8.79K |
| Q1 2021 | share | Decrease | -0.92% | -79 shares | 35K | $93.84 | 8.52K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $88.07 | 8.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $84.32 | 8.60K | |
| Q2 2020 | share | Decrease | -1.44% | -126 shares | -19K | $75.19 | 8.60K |
| Q1 2020 | share | Decrease | -3.49% | -316 shares | -119K | $75.26 | 8.72K |
| Q4 2019 | share | Decrease | -2.87% | -267 shares | -68K | $84.07 | 9.04K |
| Q3 2019 | share | Decrease | -0.82% | -77 shares | 65K | $87.42 | 9.31K |
| Q2 2019 | share | Increase | +37.11% | 2.54K shares | 212K | $79.63 | 9.38K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $80.36 | 6.84K | |
| Q4 2018 | share | Increase | +0.38% | 26 shares | 45K | $76.25 | 6.84K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $69.95 | 6.82K | |
| Q2 2018 | share | Decrease | -0.37% | -25 shares | 9K | $68.35 | 6.82K |
| Q1 2018 | share | Decrease | -8.61% | -645 shares | -100K | $66.16 | 6.84K |
| Q4 2017 | share | Increase | 0.00% | 7.49K shares | 630K | $71.01 | 7.49K |