S.A. MASON LLC – Duke Energy Corporation Transaction History
S.A. MASON LLC portfolio value:
$96,000
portfolio value
S.A. MASON 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 | -15K | $93.02 | 1.03K | |
| Q2 2022 | share | Increase | +3.19% | 32 shares | -1K | $107.21 | 1.03K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $111.66 | 1.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $104.79 | 1.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $96.65 | 1.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $96.87 | 1.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $93.84 | 1.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $88.07 | 1.00K | |
| Q3 2020 | share | Decrease | -9.06% | -100 shares | 1K | $84.32 | 1.00K |
| Q2 2020 | share | Decrease | -17.86% | -240 shares | -21K | $75.19 | 1.10K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $75.26 | 1.34K | |
| Q4 2019 | share | Increase | 0.00% | 1.34K shares | 123K | $84.07 | 1.34K |