PASADENA PRIVATE WEALTH, LLC – Duke Energy Corporation Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$225,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +0.17% | 4 shares | -34K | $93.02 | 2.41K |
| Q2 2022 | share | Decrease | -15.49% | -442 shares | -60K | $107.21 | 2.41K |
| Q1 2022 | share | Decrease | -27.75% | -1.09K shares | -95K | $111.66 | 2.85K |
| Q4 2021 | share | Decrease | -0.13% | -5 shares | 28K | $104.79 | 3.95K |
| Q3 2021 | share | Decrease | -17.78% | -855 shares | -89K | $96.65 | 3.95K |
| Q2 2021 | share | Increase | +10.19% | 445 shares | 54K | $96.87 | 4.81K |
| Q1 2021 | share | Increase | +0.67% | 29 shares | 24K | $93.84 | 4.36K |
| Q4 2020 | share | Increase | +41.75% | 1.27K shares | 126K | $88.07 | 4.33K |
| Q3 2020 | share | Increase | 0.00% | 3.05K shares | 271K | $84.32 | 3.05K |