CLARO ADVISORS LLC – Duke Energy Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$384,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $93.02 | 3.58K | |
Q2 2022 | share | Increase | +0.06% | 2 shares | 8K | $107.21 | 3.58K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $111.66 | 3.58K | |
Q4 2021 | share | Decrease | -4.38% | -164 shares | 11K | $104.79 | 3.58K |
Q3 2021 | share | Increase | +7.52% | 262 shares | 21K | $96.65 | 3.74K |
Q2 2021 | share | Increase | +1.43% | 49 shares | 13K | $96.87 | 3.48K |
Q1 2021 | share | Increase | +1.69% | 57 shares | 22K | $93.84 | 3.43K |
Q4 2020 | share | Increase | +0.96% | 32 shares | 13K | $88.07 | 3.37K |
Q3 2020 | share | Decrease | -14.27% | -557 shares | -16K | $84.32 | 3.34K |
Q2 2020 | share | Decrease | -0.26% | -10 shares | -4K | $75.19 | 3.90K |
Q1 2020 | share | Increase | +5.59% | 207 shares | -22K | $75.26 | 3.91K |
Q4 2019 | share | Increase | +1.56% | 57 shares | -12K | $84.07 | 3.70K |
Q3 2019 | share | Increase | +0.52% | 19 shares | 30K | $87.42 | 3.64K |
Q2 2019 | share | Decrease | -5.05% | -193 shares | -24K | $79.63 | 3.62K |
Q1 2019 | share | Increase | +152.78% | 2.31K shares | 223K | $80.36 | 3.82K |
Q4 2018 | share | Increase | 0.00% | 1.51K shares | 121K | $76.25 | 1.51K |