ROYAL FUND MANAGEMENT, LLC – Duke Energy Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.17M
portfolio value
ROYAL FUND 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 | Decrease | -11.77% | -4.55K shares | -972K | $93.02 | 34.12K |
| Q2 2022 | share | Increase | +6.29% | 2.29K shares | 83K | $107.21 | 38.67K |
| Q1 2022 | share | Decrease | -3.35% | -1.26K shares | 114K | $111.66 | 36.38K |
| Q4 2021 | share | Decrease | -1.21% | -461 shares | 230K | $104.79 | 37.64K |
| Q3 2021 | share | Decrease | -8.12% | -3.37K shares | -375K | $96.65 | 38.10K |
| Q2 2021 | share | Decrease | -0.24% | -100 shares | 81K | $96.87 | 41.47K |
| Q1 2021 | share | Decrease | -12.15% | -5.75K shares | -320K | $93.84 | 41.57K |
| Q4 2020 | share | Decrease | -2.74% | -1.33K shares | 24K | $88.07 | 47.33K |
| Q3 2020 | share | Increase | +11.46% | 5.00K shares | 821K | $84.32 | 48.66K |
| Q2 2020 | call | Decrease | -100.00% | -4 shares | -1K | $75.19 | 0 |
| Q2 2020 | share | Increase | +5.91% | 2.43K shares | 154K | $75.19 | 43.66K |
| Q1 2020 | share | Decrease | -58.07% | -57.08K shares | -5.63M | $75.26 | 41.22K |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $75.26 | 4 | |
| Q4 2019 | call | Increase | 0.00% | 4 shares | 2K | $84.07 | 4 |
| Q4 2019 | share | Increase | +1.25% | 1.21K shares | -341K | $84.07 | 98.31K |
| Q3 2019 | share | Increase | +0.87% | 838 shares | 814K | $87.42 | 97.10K |
| Q2 2019 | share | Increase | +10.74% | 9.33K shares | 671K | $79.63 | 96.26K |
| Q1 2019 | share | Increase | +9.37% | 7.44K shares | 964K | $80.36 | 86.92K |
| Q4 2018 | share | Increase | +1.89% | 1.47K shares | 617K | $76.25 | 79.47K |
| Q3 2018 | share | Increase | +2.01% | 1.53K shares | 195K | $69.95 | 78.00K |
| Q2 2018 | share | Increase | +5.58% | 4.04K shares | 436K | $68.35 | 76.47K |
| Q1 2018 | share | Increase | +13.24% | 8.46K shares | 232K | $66.16 | 72.42K |
| Q4 2017 | share | Decrease | -1.19% | -769 shares | -53K | $71.01 | 63.96K |
| Q3 2017 | share | Increase | +31.70% | 15.58K shares | 1.32M | $70.15 | 64.73K |
| Q2 2017 | share | Increase | +76.37% | 21.28K shares | 1.82M | $69.16 | 49.15K |
| Q1 2017 | share | Increase | +496.75% | 23.19K shares | 1.92M | $67.16 | 27.86K |
| Q4 2016 | share | Increase | 0.00% | 4.67K shares | 362K | $62.86 | 4.67K |