BEACON POINTE ADVISORS, LLC – Duke Energy Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.44M
portfolio value
BEACON POINTE 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 | +2.67% | 1.24K shares | -556K | $93.02 | 47.82K |
| Q2 2022 | share | Decrease | -33.58% | -23.55K shares | -2.83M | $107.21 | 46.57K |
| Q1 2022 | share | Increase | +188.99% | 45.86K shares | 5.28M | $111.66 | 70.12K |
| Q4 2021 | share | Decrease | -1.95% | -483 shares | 131K | $104.79 | 24.26K |
| Q3 2021 | share | Increase | +60.06% | 9.28K shares | 888K | $96.65 | 24.75K |
| Q2 2021 | share | Increase | +201.48% | 10.33K shares | 1.03M | $96.87 | 15.46K |
| Q1 2021 | share | Increase | +29.49% | 1.16K shares | 136K | $93.84 | 5.12K |
| Q4 2020 | share | Increase | +11.36% | 404 shares | 46K | $88.07 | 3.96K |
| Q3 2020 | share | Increase | +22.78% | 660 shares | 81K | $84.32 | 3.55K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 234K | $75.19 | 2.89K |