ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -45K | $93.02 | 3.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $107.21 | 3.12K | |
| Q1 2022 | share | Increase | +3.14% | 95 shares | 31K | $111.66 | 3.12K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $104.79 | 3.02K | |
| Q3 2021 | share | Increase | +17.20% | 444 shares | 40K | $96.65 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $96.87 | 2.58K | |
| Q1 2021 | share | Decrease | -3.69% | -99 shares | 7K | $93.84 | 2.58K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $88.07 | 2.68K | |
| Q3 2020 | share | Decrease | -17.41% | -565 shares | -22K | $84.32 | 2.68K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $75.19 | 3.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $75.26 | 3.24K | |
| Q4 2019 | share | Decrease | -26.53% | -1.17K shares | -128K | $84.07 | 3.24K |
| Q3 2019 | share | Increase | +36.11% | 1.17K shares | 138K | $87.42 | 4.41K |
| Q2 2019 | share | Decrease | -4.28% | -145 shares | -19K | $79.63 | 3.24K |
| Q1 2019 | share | Decrease | -0.38% | -13 shares | 11K | $80.36 | 3.39K |
| Q4 2018 | share | Increase | +4.87% | 158 shares | 34K | $76.25 | 3.40K |
| Q3 2018 | share | Increase | 0.00% | 3.24K shares | 260K | $69.95 | 3.24K |