STABLEFORD CAPITAL II LLC – Duke Energy Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$799,000
portfolio value
STABLEFORD CAPITAL II 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 | +6.56% | 556 shares | -126K | $93.02 | 9.03K |
| Q2 2022 | share | Decrease | -4.69% | -417 shares | -97K | $107.21 | 8.47K |
| Q1 2022 | share | Decrease | -10.54% | -1.04K shares | 2K | $111.66 | 8.89K |
| Q4 2021 | share | Increase | +18.74% | 1.56K shares | 169K | $104.79 | 9.94K |
| Q3 2021 | share | Decrease | -2.50% | -215 shares | 3K | $96.65 | 8.37K |
| Q2 2021 | share | Increase | +2.73% | 228 shares | 41K | $96.87 | 8.58K |
| Q1 2021 | share | Decrease | -1.67% | -142 shares | 28K | $93.84 | 8.36K |
| Q4 2020 | share | Increase | 0.00% | 8.50K shares | 779K | $88.07 | 8.50K |
| Q1 2020 | share | Decrease | -100.00% | -4.72K shares | -431K | $75.26 | 0 |
| Q4 2019 | share | Decrease | -0.21% | -10 shares | -23K | $84.07 | 4.72K |
| Q3 2019 | share | Increase | +10.88% | 465 shares | 77K | $87.42 | 4.73K |
| Q2 2019 | share | Decrease | -43.86% | -3.33K shares | -308K | $79.63 | 4.27K |
| Q1 2019 | share | Decrease | -3.41% | -269 shares | 5K | $80.36 | 7.61K |
| Q4 2018 | share | Decrease | -17.84% | -1.71K shares | -87K | $76.25 | 7.88K |
| Q3 2018 | share | Increase | +0.03% | 3 shares | 9K | $69.95 | 9.59K |
| Q2 2018 | share | Decrease | -0.05% | -5 shares | 15K | $68.35 | 9.58K |
| Q1 2018 | share | Increase | +2.66% | 249 shares | -43K | $66.16 | 9.59K |
| Q4 2017 | share | Increase | +11.15% | 937 shares | 80K | $71.01 | 9.34K |
| Q3 2017 | share | Increase | +9.00% | 694 shares | 61K | $70.15 | 8.40K |
| Q2 2017 | share | Increase | +3.53% | 263 shares | 34K | $69.16 | 7.71K |
| Q1 2017 | share | Increase | +77.34% | 3.24K shares | 285K | $67.16 | 7.45K |
| Q4 2016 | share | Increase | 0.00% | 4.20K shares | 326K | $62.86 | 4.20K |