VESTMARK ADVISORY SOLUTIONS, INC. – Duke Energy Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.36M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +17.34% | 5.33K shares | 60K | $93.02 | 36.13K |
| Q2 2022 | share | Decrease | -0.06% | -17 shares | -139K | $107.21 | 30.79K |
| Q1 2022 | share | Increase | +2.04% | 615 shares | 273K | $111.66 | 30.80K |
| Q4 2021 | share | Increase | +3.54% | 1.03K shares | 321K | $104.79 | 30.19K |
| Q3 2021 | share | Increase | +16.86% | 4.20K shares | 383K | $96.65 | 29.16K |
| Q2 2021 | share | Increase | +7.06% | 1.64K shares | 213K | $96.87 | 24.95K |
| Q1 2021 | share | Increase | +2.32% | 529 shares | 164K | $93.84 | 23.30K |
| Q4 2020 | share | Increase | +12.49% | 2.52K shares | 293K | $88.07 | 22.77K |
| Q3 2020 | share | Increase | +5.26% | 1.01K shares | 256K | $84.32 | 20.24K |
| Q2 2020 | share | Increase | +84.35% | 8.80K shares | 693K | $75.19 | 19.23K |
| Q1 2020 | share | Decrease | -31.50% | -4.79K shares | -545K | $75.26 | 10.43K |
| Q4 2019 | share | Decrease | -1.73% | -268 shares | -97K | $84.07 | 15.23K |
| Q3 2019 | share | Decrease | -4.69% | -762 shares | 51K | $87.42 | 15.50K |
| Q2 2019 | share | Increase | +0.31% | 51 shares | -24K | $79.63 | 16.26K |
| Q1 2019 | share | Increase | 0.00% | 16.21K shares | 1.45M | $80.36 | 16.21K |