ALLRED CAPITAL MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
ALLRED CAPITAL 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 | Increase | +0.05% | 5 shares | -147K | $93.02 | 10.40K |
| Q2 2022 | share | Decrease | -4.61% | -503 shares | -102K | $107.21 | 10.40K |
| Q1 2022 | share | Decrease | -0.40% | -44 shares | 69K | $111.66 | 10.90K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 80K | $104.79 | 10.94K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -12K | $96.65 | 10.94K |
| Q2 2021 | share | Decrease | -0.49% | -54 shares | 18.40K | $96.87 | 10.94K |
| Q1 2021 | share | Decrease | -12.26% | -1.53K shares | -85.40K | $93.84 | 10.99K |
| Q4 2020 | share | Decrease | -5.73% | -762 shares | -30K | $88.07 | 12.53K |
| Q3 2020 | share | Decrease | -0.84% | -112 shares | 106K | $84.32 | 13.29K |
| Q2 2020 | share | Decrease | -8.76% | -1.28K shares | -117K | $75.19 | 13.40K |
| Q1 2020 | share | Decrease | -4.18% | -641 shares | -211.02K | $75.26 | 14.69K |
| Q4 2019 | share | Decrease | -10.07% | -1.71K shares | -240.97K | $84.07 | 15.33K |
| Q3 2019 | share | Decrease | -14.27% | -2.84K shares | -133K | $87.42 | 17.05K |
| Q2 2019 | share | Decrease | -0.32% | -64 shares | -6K | $79.63 | 19.89K |
| Q1 2019 | share | Decrease | -1.68% | -341 shares | 27K | $80.36 | 19.96K |
| Q4 2018 | share | Increase | 0.00% | 20.30K shares | 1.75M | $76.25 | 20.30K |