ASPIRE PRIVATE CAPITAL, LLC – Duke Energy Corporation Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$2.22M
portfolio value
ASPIRE PRIVATE 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 | +0.01% | 3 shares | -339K | $93.02 | 23.94K |
| Q2 2022 | share | Increase | +0.20% | 47 shares | -101K | $107.21 | 23.94K |
| Q1 2022 | share | Decrease | -1.71% | -415 shares | 118K | $111.66 | 23.89K |
| Q4 2021 | share | Increase | +29.08% | 5.47K shares | 712K | $104.79 | 24.31K |
| Q3 2021 | share | Increase | +0.96% | 179 shares | -4K | $96.65 | 18.83K |
| Q2 2021 | share | Decrease | -5.38% | -1.06K shares | -61K | $96.87 | 18.65K |
| Q1 2021 | share | Decrease | -12.75% | -2.88K shares | -166K | $93.84 | 19.71K |
| Q4 2020 | share | Decrease | -8.50% | -2.09K shares | -118K | $88.07 | 22.59K |
| Q3 2020 | share | Increase | +327.65% | 18.92K shares | 1.72M | $84.32 | 24.69K |
| Q2 2020 | share | Increase | +2.61% | 147 shares | 6K | $75.19 | 5.77K |
| Q1 2020 | share | Decrease | -78.05% | -20.01K shares | -1.88M | $75.26 | 5.62K |
| Q4 2019 | share | Decrease | -1.13% | -294 shares | -147K | $84.07 | 25.64K |
| Q3 2019 | share | Decrease | -2.90% | -775 shares | 129K | $87.42 | 25.93K |
| Q2 2019 | share | Increase | +1.54% | 404 shares | -11K | $79.63 | 26.71K |
| Q1 2019 | share | Increase | +0.94% | 246 shares | 119K | $80.36 | 26.30K |
| Q4 2018 | share | Increase | 0.00% | 26.06K shares | 2.24M | $76.25 | 26.06K |