CONTINUUM ADVISORY, LLC – Duke Energy Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$738,000
portfolio value
CONTINUUM ADVISORY, 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 | -4.49% | -373 shares | -152K | $93.02 | 7.93K |
| Q2 2022 | share | Increase | +20.91% | 1.43K shares | 134K | $107.21 | 8.30K |
| Q1 2022 | share | Increase | +146.04% | 4.07K shares | 463K | $111.66 | 6.86K |
| Q4 2021 | share | Increase | +15.33% | 371 shares | 57K | $104.79 | 2.79K |
| Q3 2021 | share | Increase | +0.25% | 6 shares | -2K | $96.65 | 2.42K |
| Q2 2021 | share | Increase | 0.00% | 2.41K shares | 238K | $96.87 | 2.41K |
| Q2 2018 | share | Decrease | -100.00% | -3.18K shares | -247K | $68.35 | 0 |
| Q1 2018 | share | Decrease | -47.79% | -2.91K shares | -266K | $66.16 | 3.18K |
| Q4 2017 | share | Increase | +12.79% | 692 shares | 59K | $71.01 | 6.10K |
| Q3 2017 | share | Decrease | -4.42% | -250 shares | -19K | $70.15 | 5.41K |
| Q2 2017 | share | Increase | +2.26% | 125 shares | 19K | $69.16 | 5.66K |
| Q1 2017 | share | Increase | 0.00% | 5.53K shares | 454K | $67.16 | 5.53K |