BALLAST, INC. – Duke Energy Corporation Transaction History
BALLAST, INC. portfolio value:
$1.21M
portfolio value
BALLAST, INC. 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 | +0.90% | 117 shares | -173K | $93.02 | 13.08K |
| Q2 2022 | share | Decrease | -2.42% | -321 shares | -94K | $107.21 | 12.96K |
| Q1 2022 | share | Increase | +6.39% | 798 shares | 174K | $111.66 | 13.28K |
| Q4 2021 | share | Increase | +6.23% | 732 shares | 162K | $104.79 | 12.48K |
| Q3 2021 | share | Increase | +1.87% | 216 shares | 8K | $96.65 | 11.75K |
| Q2 2021 | share | Increase | +12.01% | 1.23K shares | 145K | $96.87 | 11.54K |
| Q1 2021 | share | Increase | +8.92% | 844 shares | 128K | $93.84 | 10.30K |
| Q4 2020 | share | Decrease | -2.57% | -250 shares | 7K | $88.07 | 9.45K |
| Q3 2020 | share | Decrease | -3.32% | -333 shares | 57K | $84.32 | 9.70K |
| Q2 2020 | share | Increase | +1.76% | 174 shares | 4K | $75.19 | 10.04K |
| Q1 2020 | share | Increase | +15.44% | 1.32K shares | 19K | $75.26 | 9.86K |
| Q4 2019 | share | Increase | +10.57% | 817 shares | 38K | $84.07 | 8.54K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $87.42 | 7.73K | |
| Q2 2019 | share | Decrease | -5.18% | -422 shares | -51K | $79.63 | 7.73K |
| Q1 2019 | share | Decrease | -4.59% | -392 shares | -4K | $80.36 | 8.15K |
| Q4 2018 | share | Increase | +7.25% | 578 shares | 99K | $76.25 | 8.54K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $69.95 | 7.96K | |
| Q2 2018 | share | Increase | +4.18% | 320 shares | 38K | $68.35 | 7.96K |
| Q1 2018 | share | Increase | +0.90% | 68 shares | -45K | $66.16 | 7.64K |
| Q4 2017 | share | Increase | 0.00% | 7.57K shares | 637K | $71.01 | 7.57K |