CHEMUNG CANAL TRUST CO – Dominion Energy, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.64M
portfolio value
CHEMUNG CANAL 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 | Decrease | -2.87% | -701 shares | -311K | $69.11 | 23.76K |
| Q2 2022 | share | Decrease | -2.43% | -609 shares | -178K | $79.81 | 24.46K |
| Q1 2022 | share | Decrease | -0.40% | -101 shares | 153K | $84.97 | 25.07K |
| Q4 2021 | share | Increase | +1.07% | 267 shares | 159K | $78.47 | 25.17K |
| Q3 2021 | share | Decrease | -11.56% | -3.25K shares | -253K | $72.39 | 24.90K |
| Q2 2021 | share | Decrease | -3.85% | -1.12K shares | -153K | $72.35 | 28.16K |
| Q1 2021 | share | Decrease | -49.69% | -28.93K shares | -2.15M | $74.09 | 29.29K |
| Q4 2020 | share | Decrease | -14.79% | -10.11K shares | -1.01M | $72.68 | 58.22K |
| Q3 2020 | share | Decrease | -5.04% | -3.62K shares | -448K | $75.68 | 68.33K |
| Q2 2020 | share | Increase | +21.43% | 12.7K shares | 1.56M | $76.92 | 71.96K |
| Q1 2020 | share | Decrease | -10.40% | -6.88K shares | -1.2M | $67.65 | 59.26K |
| Q4 2019 | share | Increase | +6.56% | 4.07K shares | 448K | $76.73 | 66.14K |
| Q3 2019 | share | Decrease | -8.17% | -5.52K shares | -196K | $74.24 | 62.07K |
| Q2 2019 | share | Decrease | -21.56% | -18.57K shares | -1.37M | $70 | 67.59K |
| Q1 2019 | share | Increase | +4.13% | 3.42K shares | 692K | $68.58 | 86.16K |
| Q4 2018 | share | Increase | +109.44% | 43.23K shares | 3.13M | $63.15 | 82.74K |
| Q3 2018 | share | Increase | +46.39% | 12.51K shares | 937K | $61.42 | 39.50K |
| Q2 2018 | share | Decrease | -46.01% | -22.99K shares | -1.53M | $58.9 | 26.98K |
| Q1 2018 | share | Decrease | -26.70% | -18.20K shares | -2.15M | $57.51 | 49.98K |
| Q4 2017 | share | Decrease | -1.16% | -801 shares | 220K | $68.34 | 68.18K |
| Q3 2017 | share | Increase | +3.13% | 2.09K shares | 181K | $64.27 | 68.98K |
| Q2 2017 | share | Increase | +79.28% | 29.58K shares | 2.23M | $63.41 | 66.89K |
| Q1 2017 | share | Increase | +5.20% | 1.84K shares | 179K | $63.6 | 37.31K |
| Q4 2016 | share | Decrease | -4.30% | -1.59K shares | -37K | $62.18 | 35.46K |
| Q3 2016 | share | Decrease | -3.33% | -1.27K shares | -235K | $59.72 | 37.06K |
| Q2 2016 | share | Decrease | -4.17% | -1.67K shares | -17K | $62.08 | 38.33K |
| Q1 2016 | share | Decrease | -10.87% | -4.87K shares | -31K | $59.26 | 40.00K |