GOFEN & GLOSSBERG LLC /IL/ – Dominion Energy, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$4.37M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +3.00% | 1.84K shares | -530K | $69.11 | 63.26K |
| Q2 2022 | share | Increase | +1.51% | 916 shares | -239K | $79.81 | 61.41K |
| Q1 2022 | share | Decrease | -17.69% | -13.00K shares | -634K | $84.97 | 60.50K |
| Q4 2021 | share | Increase | +4.06% | 2.86K shares | 617K | $78.47 | 73.50K |
| Q3 2021 | share | Decrease | -8.59% | -6.63K shares | -527K | $72.39 | 70.64K |
| Q2 2021 | share | Increase | +0.68% | 520 shares | -146K | $72.35 | 77.27K |
| Q1 2021 | share | Increase | +3.60% | 2.66K shares | 259K | $74.09 | 76.75K |
| Q4 2020 | share | Increase | +4.84% | 3.42K shares | -6K | $72.68 | 74.09K |
| Q3 2020 | share | Increase | +44.60% | 21.79K shares | 1.61M | $75.68 | 70.67K |
| Q2 2020 | share | Increase | +4.24% | 1.99K shares | 583K | $76.92 | 48.87K |
| Q1 2020 | share | Increase | +8.96% | 3.85K shares | -179K | $67.65 | 46.88K |
| Q4 2019 | share | Decrease | -0.52% | -225 shares | 59K | $76.73 | 43.03K |
| Q3 2019 | share | Decrease | -1.41% | -619 shares | 113K | $74.24 | 43.25K |
| Q2 2019 | share | Decrease | -3.91% | -1.78K shares | -108K | $70 | 43.87K |
| Q1 2019 | share | Increase | +0.94% | 423 shares | 267K | $68.58 | 45.66K |
| Q4 2018 | share | Increase | +0.75% | 338 shares | 77K | $63.15 | 45.23K |
| Q3 2018 | share | Decrease | -1.23% | -561 shares | 57K | $61.42 | 44.89K |
| Q2 2018 | share | Decrease | -5.27% | -2.52K shares | -137K | $58.9 | 45.46K |
| Q1 2018 | share | Decrease | -3.51% | -1.74K shares | -795K | $57.51 | 47.98K |
| Q4 2017 | share | Increase | +0.30% | 150 shares | 217K | $68.34 | 49.73K |
| Q3 2017 | share | Decrease | -1.00% | -500 shares | -24K | $64.27 | 49.58K |
| Q2 2017 | share | Decrease | -2.12% | -1.08K shares | -131K | $63.41 | 50.08K |
| Q1 2017 | share | Decrease | -0.87% | -451 shares | 16K | $63.6 | 51.16K |
| Q4 2016 | share | Decrease | -2.76% | -1.46K shares | 11K | $62.18 | 51.61K |
| Q3 2016 | share | Decrease | -1.21% | -650 shares | -245K | $59.72 | 53.08K |
| Q2 2016 | share | Increase | +0.04% | 24 shares | 152K | $62.08 | 53.73K |
| Q1 2016 | share | Increase | +1.66% | 878 shares | 462K | $59.26 | 53.70K |