CITY HOLDING CO – Dominion Energy, Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.48M
portfolio value
CITY HOLDING 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 | Decrease | -0.14% | -30 shares | -232K | $69.11 | 21.52K |
| Q2 2022 | share | Increase | +2.81% | 589 shares | -62K | $79.81 | 21.55K |
| Q1 2022 | share | Decrease | -0.24% | -50 shares | 110K | $84.97 | 20.96K |
| Q4 2021 | share | Decrease | -7.69% | -1.75K shares | 9K | $78.47 | 21.01K |
| Q3 2021 | share | Decrease | -5.40% | -1.3K shares | -108K | $72.39 | 22.77K |
| Q2 2021 | share | Decrease | -15.37% | -4.37K shares | -389K | $72.35 | 24.07K |
| Q1 2021 | share | Decrease | -3.36% | -988 shares | -53K | $74.09 | 28.44K |
| Q4 2020 | share | Decrease | -14.40% | -4.95K shares | -500K | $72.68 | 29.42K |
| Q3 2020 | share | Decrease | -1.19% | -415 shares | -111K | $75.68 | 34.37K |
| Q2 2020 | share | Increase | +2.14% | 729 shares | 365K | $76.92 | 34.79K |
| Q1 2020 | share | Increase | +6.34% | 2.03K shares | -194K | $67.65 | 34.06K |
| Q4 2019 | share | Increase | +11.21% | 3.23K shares | 319K | $76.73 | 32.03K |
| Q3 2019 | share | Increase | +5.54% | 1.51K shares | 224K | $74.24 | 28.80K |
| Q2 2019 | share | Increase | +6.51% | 1.66K shares | 146K | $70 | 27.29K |
| Q1 2019 | share | Increase | +10.76% | 2.48K shares | 311K | $68.58 | 25.62K |
| Q4 2018 | share | Decrease | -2.52% | -599 shares | -15K | $63.15 | 23.13K |
| Q3 2018 | share | Decrease | -12.58% | -3.41K shares | -183K | $61.42 | 23.73K |
| Q2 2018 | share | Increase | +9.61% | 2.38K shares | 181K | $58.9 | 27.14K |
| Q1 2018 | share | Increase | +4.93% | 1.16K shares | -243K | $57.51 | 24.76K |
| Q4 2017 | share | Increase | +2.72% | 625 shares | 145K | $68.34 | 23.60K |
| Q3 2017 | share | Decrease | -0.53% | -122 shares | -2K | $64.27 | 22.97K |
| Q2 2017 | share | Increase | +1.57% | 357 shares | 6K | $63.41 | 23.10K |
| Q1 2017 | share | Increase | +4.36% | 950 shares | 95K | $63.6 | 22.74K |
| Q4 2016 | share | Increase | +2.78% | 590 shares | 94K | $62.18 | 21.79K |
| Q3 2016 | share | Decrease | -6.15% | -1.39K shares | -186K | $59.72 | 21.20K |
| Q2 2016 | share | Increase | +2.84% | 625 shares | 111K | $62.08 | 22.59K |
| Q1 2016 | share | Increase | +3.29% | 700 shares | 212K | $59.26 | 21.96K |