CAPITAL SQUARE, LLC – Duke Energy Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$719,000
portfolio value
CAPITAL SQUARE, 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 | +6.52% | 473 shares | -59K | $93.02 | 7.73K |
| Q2 2022 | share | Decrease | -2.89% | -216 shares | -56K | $107.21 | 7.25K |
| Q1 2022 | share | Decrease | -19.67% | -1.83K shares | -130K | $111.66 | 7.47K |
| Q4 2021 | share | Increase | +1.17% | 108 shares | 59K | $104.79 | 9.30K |
| Q3 2021 | share | Increase | +1.20% | 109 shares | -32K | $96.65 | 9.19K |
| Q2 2021 | share | Increase | +4.33% | 377 shares | 88K | $96.87 | 9.08K |
| Q1 2021 | share | Increase | +3.38% | 285 shares | 78K | $93.84 | 8.70K |
| Q4 2020 | share | Increase | +20.74% | 1.44K shares | 154K | $88.07 | 8.42K |
| Q3 2020 | share | Increase | +13.71% | 841 shares | 127K | $84.32 | 6.97K |
| Q2 2020 | share | Increase | +0.11% | 7 shares | -6K | $75.19 | 6.13K |
| Q1 2020 | share | Increase | +7.38% | 421 shares | -24K | $75.26 | 6.12K |
| Q4 2019 | share | Increase | 0.00% | 5.70K shares | 520K | $84.07 | 5.70K |