TOWNSQUARE CAPITAL LLC – Duke Energy Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.03M
portfolio value
TOWNSQUARE CAPITAL 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 | +12.65% | 3.66K shares | -69K | $93.02 | 32.63K |
| Q2 2022 | share | Increase | +17.28% | 4.26K shares | 347K | $107.21 | 28.97K |
| Q1 2022 | share | Increase | +17.28% | 3.64K shares | 549K | $111.66 | 24.70K |
| Q4 2021 | share | Increase | +30.72% | 4.95K shares | 637K | $104.79 | 21.06K |
| Q3 2021 | share | Increase | +30.46% | 3.76K shares | 340K | $96.65 | 16.11K |
| Q2 2021 | share | Increase | +26.97% | 2.62K shares | 293K | $96.87 | 12.34K |
| Q1 2021 | share | Decrease | -14.83% | -1.69K shares | -107K | $93.84 | 9.72K |
| Q4 2020 | share | Increase | +66.77% | 4.57K shares | 425K | $88.07 | 11.41K |
| Q3 2020 | share | Decrease | -9.67% | -733 shares | 4K | $84.32 | 6.84K |
| Q2 2020 | share | Decrease | -8.80% | -731 shares | -70K | $75.19 | 7.58K |
| Q1 2020 | share | Increase | +44.59% | 2.56K shares | 163K | $75.26 | 8.31K |
| Q4 2019 | share | Decrease | -7.08% | -438 shares | -49K | $84.07 | 5.74K |
| Q3 2019 | share | Increase | +38.86% | 1.73K shares | 180K | $87.42 | 6.18K |
| Q2 2019 | share | Increase | +24.55% | 878 shares | 71K | $79.63 | 4.45K |
| Q1 2019 | share | Increase | +15.69% | 485 shares | 48K | $80.36 | 3.57K |
| Q4 2018 | share | Increase | 0.00% | 3.09K shares | 274K | $76.25 | 3.09K |