CENTRAL TRUST CO – Dominion Energy, Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$3.48M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $69.11 | 43.69K | |
| Q2 2022 | share | Increase | +3.88% | 1.63K shares | -86K | $79.81 | 43.69K |
| Q1 2022 | share | Increase | +0.10% | 41 shares | 273K | $84.97 | 42.06K |
| Q4 2021 | share | Decrease | -1.80% | -772 shares | 176K | $78.47 | 42.02K |
| Q3 2021 | share | Decrease | -0.67% | -290 shares | -45K | $72.39 | 42.79K |
| Q2 2021 | share | Decrease | -1.21% | -526 shares | -142K | $72.35 | 43.08K |
| Q1 2021 | share | Decrease | -9.10% | -4.36K shares | -295K | $74.09 | 43.60K |
| Q4 2020 | share | Decrease | -2.12% | -1.04K shares | -262K | $72.68 | 47.97K |
| Q3 2020 | share | Decrease | -5.41% | -2.80K shares | -338K | $75.68 | 49.01K |
| Q2 2020 | share | Decrease | -0.36% | -186 shares | 452K | $76.92 | 51.82K |
| Q1 2020 | share | Decrease | -1.25% | -657 shares | -607K | $67.65 | 52.00K |
| Q4 2019 | share | Increase | +4.71% | 2.36K shares | 286K | $76.73 | 52.66K |
| Q3 2019 | share | Increase | +1.43% | 707 shares | 213K | $74.24 | 50.29K |
| Q2 2019 | share | Increase | +6.73% | 3.12K shares | 301K | $70 | 49.58K |
| Q1 2019 | share | Increase | +4.54% | 2.01K shares | 386K | $68.58 | 46.46K |
| Q4 2018 | share | Increase | +2.39% | 1.03K shares | 125K | $63.15 | 44.44K |
| Q3 2018 | share | Decrease | -2.01% | -891 shares | 31K | $61.42 | 43.40K |
| Q2 2018 | share | Decrease | -3.75% | -1.72K shares | -83K | $58.9 | 44.29K |
| Q1 2018 | share | Decrease | -7.71% | -3.84K shares | -939K | $57.51 | 46.02K |
| Q4 2017 | share | Decrease | -6.59% | -3.51K shares | -65K | $68.34 | 49.86K |
| Q3 2017 | share | Decrease | -0.12% | -62 shares | 11K | $64.27 | 53.38K |
| Q2 2017 | share | Decrease | -2.11% | -1.15K shares | -138K | $63.41 | 53.44K |
| Q1 2017 | share | Decrease | -4.84% | -2.77K shares | -160K | $63.6 | 54.59K |
| Q4 2016 | share | Decrease | -8.83% | -5.55K shares | -279K | $62.18 | 57.36K |
| Q3 2016 | share | Increase | +0.39% | 246 shares | -211K | $59.72 | 62.92K |
| Q2 2016 | share | Decrease | -1.65% | -1.04K shares | 97K | $62.08 | 62.68K |
| Q1 2016 | share | Increase | +1.23% | 775 shares | 528K | $59.26 | 63.72K |