ADDISON ADVISORS LLC – Duke Energy Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$111,000
portfolio value
ADDISON ADVISORS 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 | -6.12% | -78 shares | -26K | $93.02 | 1.19K |
Q2 2022 | share | 0.00% | 0 shares | -5K | $107.21 | 1.27K | |
Q1 2022 | share | Increase | +0.08% | 1 shares | 8K | $111.66 | 1.27K |
Q4 2021 | share | Increase | +12.35% | 140 shares | 23K | $104.79 | 1.27K |
Q3 2021 | share | 0.00% | 0 shares | -1K | $96.65 | 1.13K | |
Q2 2021 | share | Increase | +29.90% | 261 shares | 32K | $96.87 | 1.13K |
Q4 2020 | share | Increase | 0.00% | 873 shares | 80K | $88.07 | 873 |