PROVIDENCE CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.32M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +1.98% | 693 shares | -432K | $93.02 | 35.70K |
| Q2 2022 | share | Increase | +3.02% | 1.02K shares | -25K | $107.21 | 35.01K |
| Q1 2022 | share | Increase | +7.01% | 2.22K shares | 447K | $111.66 | 33.98K |
| Q4 2021 | share | Increase | +0.68% | 215 shares | 253K | $104.79 | 31.76K |
| Q3 2021 | share | Increase | +10.48% | 2.99K shares | 260K | $96.65 | 31.54K |
| Q2 2021 | share | Increase | +9.62% | 2.50K shares | 304K | $96.87 | 28.55K |
| Q1 2021 | share | Increase | +6.37% | 1.56K shares | 273K | $93.84 | 26.05K |
| Q4 2020 | share | Increase | +15.62% | 3.30K shares | 366K | $88.07 | 24.49K |
| Q3 2020 | share | Increase | +2.60% | 536 shares | 227K | $84.32 | 21.18K |
| Q2 2020 | share | Decrease | -6.20% | -1.36K shares | -131K | $75.19 | 20.64K |
| Q1 2020 | share | Increase | +14.48% | 2.78K shares | 26K | $75.26 | 22.01K |
| Q4 2019 | share | Increase | +11.37% | 1.96K shares | 99K | $84.07 | 19.22K |
| Q3 2019 | share | Increase | +1.96% | 332 shares | 161K | $87.42 | 17.26K |
| Q2 2019 | share | Increase | +3.44% | 563 shares | 21K | $79.63 | 16.93K |
| Q1 2019 | share | Increase | +5.83% | 902 shares | 138K | $80.36 | 16.36K |
| Q4 2018 | share | Increase | +2.48% | 374 shares | 127K | $76.25 | 15.46K |
| Q3 2018 | share | Increase | +1.25% | 187 shares | 29K | $69.95 | 15.09K |
| Q2 2018 | share | Increase | +4.38% | 625 shares | 73K | $68.35 | 14.90K |
| Q1 2018 | share | Increase | +7.60% | 1.00K shares | -10K | $66.16 | 14.28K |
| Q4 2017 | share | Increase | 0.00% | 13.27K shares | 1.11M | $71.01 | 13.27K |