BELLEVUE ASSET MANAGEMENT, LLC – Duke Energy Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$72,000
portfolio value
BELLEVUE ASSET 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 | +0.27% | 2 shares | -9K | $93.02 | 749 |
Q2 2022 | share | Increase | +0.13% | 1 shares | -3K | $107.21 | 747 |
Q1 2022 | share | Increase | +0.13% | 1 shares | 6K | $111.66 | 746 |
Q4 2021 | share | Decrease | -8.81% | -72 shares | -2K | $104.79 | 745 |
Q3 2021 | share | Decrease | -8.72% | -78 shares | -8K | $96.65 | 817 |
Q2 2021 | share | Decrease | -4.07% | -38 shares | -2K | $96.87 | 895 |
Q1 2021 | share | 0.00% | 0 shares | 4K | $93.84 | 933 | |
Q4 2020 | share | Decrease | -7.07% | -71 shares | -3K | $88.07 | 933 |
Q3 2020 | share | 0.00% | 0 shares | 9K | $84.32 | 1.00K | |
Q2 2020 | share | 0.00% | 0 shares | -7K | $75.19 | 1.00K | |
Q1 2020 | share | Increase | +26.13% | 208 shares | 14K | $75.26 | 1.00K |
Q4 2019 | share | Increase | 0.00% | 796 shares | 73K | $84.07 | 796 |