ROSSMORE PRIVATE CAPITAL – Duke Energy Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$315,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.53% | 18 shares | -46K | $93.02 | 3.38K |
| Q2 2022 | share | Increase | +0.90% | 30 shares | -11K | $107.21 | 3.36K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $111.66 | 3.33K | |
| Q4 2021 | share | Increase | +3.60% | 116 shares | 36K | $104.79 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $96.65 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $96.87 | 3.21K | |
| Q1 2021 | share | Decrease | -48.82% | -3.07K shares | -265K | $93.84 | 3.21K |
| Q4 2020 | share | Increase | +48.42% | 2.05K shares | 201K | $88.07 | 6.29K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $84.32 | 4.23K | |
| Q2 2020 | share | Increase | 0.00% | 4.23K shares | 339K | $75.19 | 4.23K |
| Q4 2017 | share | Increase | 0.00% | 321 shares | 26.99K | $71.01 | 321 |