BILTMORE FAMILY OFFICE, LLC – Duke Energy Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.00M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.13% | 14 shares | -151K | $93.02 | 10.78K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -48K | $107.21 | 10.77K |
| Q1 2022 | share | Decrease | -6.17% | -708 shares | -1K | $111.66 | 10.77K |
| Q4 2021 | share | Increase | +34.12% | 2.92K shares | 369K | $104.79 | 11.48K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -10K | $96.65 | 8.56K |
| Q2 2021 | share | Decrease | -2.68% | -236 shares | -4K | $96.87 | 8.55K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 44K | $93.84 | 8.79K |
| Q4 2020 | share | Decrease | -18.95% | -2.05K shares | -156K | $88.07 | 8.79K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 95K | $84.32 | 10.84K |
| Q2 2020 | share | Decrease | -2.06% | -228 shares | -30K | $75.19 | 10.84K |
| Q1 2020 | share | Decrease | -77.81% | -38.83K shares | -3.65M | $75.26 | 11.07K |
| Q4 2019 | share | Increase | +4.70% | 2.24K shares | -17K | $84.07 | 49.90K |
| Q3 2019 | share | Increase | +65.45% | 18.85K shares | 2.02M | $87.42 | 47.66K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $79.63 | 28.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $80.36 | 28.80K | |
| Q4 2018 | share | Increase | +1.70% | 482 shares | 219K | $76.25 | 28.80K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $69.95 | 28.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $68.35 | 28.32K | |
| Q1 2018 | share | Decrease | -3.45% | -1.01K shares | -274K | $66.16 | 28.32K |
| Q4 2017 | share | Increase | 0.00% | 29.33K shares | 2.46M | $71.01 | 29.33K |