TFG ADVISERS LLC – Duke Energy Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$246,000
portfolio value
TFG ADVISERS 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 | Decrease | -0.41% | -11 shares | -39K | $93.02 | 2.64K |
| Q2 2022 | share | Increase | +0.53% | 14 shares | -10K | $107.21 | 2.65K |
| Q1 2022 | share | Increase | +0.53% | 14 shares | 19K | $111.66 | 2.64K |
| Q4 2021 | share | Decrease | -14.25% | -437 shares | -23K | $104.79 | 2.63K |
| Q3 2021 | share | Decrease | -0.29% | -9 shares | -5K | $96.65 | 3.06K |
| Q2 2021 | share | Decrease | -7.66% | -255 shares | -18K | $96.87 | 3.07K |
| Q1 2021 | share | Decrease | -8.41% | -306 shares | -11K | $93.84 | 3.33K |
| Q4 2020 | share | Increase | +0.61% | 22 shares | 13K | $88.07 | 3.63K |
| Q3 2020 | share | Increase | +0.67% | 24 shares | 34K | $84.32 | 3.61K |
| Q2 2020 | share | Increase | +2.48% | 87 shares | 3K | $75.19 | 3.59K |
| Q1 2020 | share | Increase | +0.69% | 24 shares | -34K | $75.26 | 3.50K |
| Q4 2019 | share | Increase | +0.43% | 15 shares | -15K | $84.07 | 3.48K |
| Q3 2019 | share | Increase | +0.70% | 24 shares | 29K | $87.42 | 3.46K |
| Q2 2019 | share | Decrease | -3.80% | -136 shares | -18K | $79.63 | 3.44K |
| Q1 2019 | share | Increase | +0.73% | 26 shares | 15K | $80.36 | 3.57K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 306K | $76.25 | 3.55K |