TRANSCEND CAPITAL ADVISORS, LLC – Duke Energy Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$830,000
portfolio value
TRANSCEND CAPITAL 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 | Increase | +7.29% | 606 shares | -62K | $93.02 | 8.92K |
| Q2 2022 | share | Decrease | -1.29% | -109 shares | -49K | $107.21 | 8.31K |
| Q1 2022 | share | Increase | +4.97% | 399 shares | 99K | $111.66 | 8.42K |
| Q4 2021 | share | Decrease | -0.64% | -52 shares | 7K | $104.79 | 8.02K |
| Q3 2021 | share | Increase | +47.85% | 2.61K shares | 293K | $96.65 | 8.08K |
| Q2 2021 | share | Increase | +6.84% | 350 shares | 47K | $96.87 | 5.46K |
| Q1 2021 | share | Decrease | -1.90% | -99 shares | 18K | $93.84 | 5.11K |
| Q4 2020 | share | Increase | +18.42% | 811 shares | 87K | $88.07 | 5.21K |
| Q3 2020 | share | Increase | 0.00% | 4.40K shares | 390K | $84.32 | 4.40K |