COSTELLO ASSET MANAGEMENT, INC – Duke Energy Corporation Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$440,000
portfolio value
COSTELLO ASSET MANAGEMENT, 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 | Decrease | -9.12% | -475 shares | -118K | $93.02 | 4.73K |
| Q2 2022 | share | Decrease | -18.08% | -1.15K shares | -152K | $107.21 | 5.20K |
| Q1 2022 | share | Decrease | -0.58% | -37 shares | 39K | $111.66 | 6.35K |
| Q4 2021 | share | Increase | +34.34% | 1.63K shares | 206K | $104.79 | 6.39K |
| Q3 2021 | share | Increase | +17.79% | 719 shares | 66K | $96.65 | 4.76K |
| Q2 2021 | share | Decrease | -25.79% | -1.40K shares | -127K | $96.87 | 4.04K |
| Q1 2021 | share | Increase | +0.22% | 12 shares | 29K | $93.84 | 5.44K |
| Q4 2020 | share | Increase | +32.63% | 1.33K shares | 134K | $88.07 | 5.43K |
| Q3 2020 | share | Decrease | -2.45% | -103 shares | 27K | $84.32 | 4.09K |
| Q2 2020 | share | Increase | +39.15% | 1.18K shares | 47K | $75.19 | 4.20K |
| Q3 2019 | share | Decrease | -2.96% | -92 shares | 15K | $87.42 | 3.01K |
| Q2 2019 | share | Increase | +0.23% | 7 shares | -5K | $79.63 | 3.11K |
| Q1 2019 | share | Decrease | -5.88% | -194 shares | -6K | $80.36 | 3.10K |
| Q4 2018 | share | Increase | 0.00% | 3.29K shares | 285K | $76.25 | 3.29K |