CULLEN/FROST BANKERS, INC. – Dominion Energy, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.58M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 847 shares | -179K | $69.11 | 22.98K |
| Q2 2022 | share | Increase | +1.89% | 410 shares | -79K | $79.81 | 22.13K |
| Q1 2022 | share | Decrease | -3.94% | -892 shares | 69K | $84.97 | 21.72K |
| Q4 2021 | share | Decrease | -7.50% | -1.83K shares | -8K | $78.47 | 22.61K |
| Q3 2021 | share | Decrease | -0.73% | -181 shares | -27K | $72.39 | 24.45K |
| Q2 2021 | share | Increase | +0.69% | 169 shares | -46K | $72.35 | 24.63K |
| Q1 2021 | share | Decrease | -7.87% | -2.08K shares | -139K | $74.09 | 24.46K |
| Q4 2020 | share | Increase | +3.60% | 923 shares | -26K | $72.68 | 26.55K |
| Q3 2020 | share | Decrease | -7.35% | -2.03K shares | -223K | $75.68 | 25.63K |
| Q2 2020 | share | Increase | +11.68% | 2.89K shares | 458K | $76.92 | 27.66K |
| Q1 2020 | share | Decrease | -3.45% | -885 shares | -336K | $67.65 | 24.76K |
| Q4 2019 | share | Decrease | -9.95% | -2.83K shares | -185K | $76.73 | 25.65K |
| Q3 2019 | share | Increase | +1.16% | 328 shares | 132K | $74.24 | 28.48K |
| Q2 2019 | share | Decrease | -0.92% | -262 shares | -2K | $70 | 28.16K |
| Q1 2019 | share | Increase | +0.14% | 39 shares | 151K | $68.58 | 28.42K |
| Q4 2018 | share | Increase | +28.12% | 6.23K shares | 471K | $63.15 | 28.38K |
| Q3 2018 | share | Decrease | -1.97% | -446 shares | 16K | $61.42 | 22.15K |
| Q2 2018 | share | Decrease | -6.34% | -1.52K shares | -86K | $58.9 | 22.6K |
| Q1 2018 | share | Increase | +4.68% | 1.07K shares | -242K | $57.51 | 24.12K |
| Q4 2017 | share | Decrease | -2.64% | -624 shares | 48K | $68.34 | 23.05K |
| Q3 2017 | share | Decrease | -1.74% | -419 shares | -25K | $64.27 | 23.67K |
| Q2 2017 | share | Decrease | -2.35% | -580 shares | -68K | $63.41 | 24.09K |
| Q1 2017 | share | Decrease | -5.89% | -1.54K shares | -94K | $63.6 | 24.67K |
| Q4 2016 | share | Decrease | -0.75% | -199 shares | 46K | $62.18 | 26.21K |
| Q3 2016 | share | Decrease | -7.30% | -2.08K shares | -259K | $59.72 | 26.41K |
| Q2 2016 | share | Decrease | -11.26% | -3.61K shares | -191K | $62.08 | 28.49K |
| Q1 2016 | share | Decrease | -5.32% | -1.80K shares | 118K | $59.26 | 32.11K |