JONES FINANCIAL COMPANIES LLLP – Dominion Energy, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$731,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -8.91% | -1.03K shares | -196K | $69.11 | 10.58K |
| Q2 2022 | share | Decrease | -5.01% | -613 shares | -112K | $79.81 | 11.61K |
| Q1 2022 | share | Increase | +0.41% | 50 shares | 82K | $84.97 | 12.22K |
| Q4 2021 | share | Increase | +9.94% | 1.10K shares | 148K | $78.47 | 12.17K |
| Q3 2021 | share | Decrease | -14.58% | -1.89K shares | -145K | $72.39 | 11.07K |
| Q2 2021 | share | Decrease | -2.46% | -327 shares | -56K | $72.35 | 12.96K |
| Q1 2021 | share | Increase | +40.74% | 3.84K shares | 300K | $74.09 | 13.29K |
| Q4 2020 | share | Decrease | -7.76% | -795 shares | -99K | $72.68 | 9.44K |
| Q3 2020 | share | Increase | +0.67% | 68 shares | -17K | $75.68 | 10.24K |
| Q2 2020 | share | Decrease | -23.69% | -3.15K shares | -136K | $76.92 | 10.17K |
| Q1 2020 | share | Increase | +2.70% | 350 shares | -113K | $67.65 | 13.33K |
| Q4 2019 | share | Decrease | -11.34% | -1.66K shares | -112K | $76.73 | 12.98K |
| Q3 2019 | share | Increase | +11.93% | 1.56K shares | 175K | $74.24 | 14.64K |
| Q2 2019 | share | Decrease | -3.15% | -426 shares | -23K | $70 | 13.08K |
| Q1 2019 | share | Decrease | -19.22% | -3.21K shares | -160K | $68.58 | 13.50K |
| Q4 2018 | share | Decrease | -21.63% | -4.61K shares | -304K | $63.15 | 16.72K |
| Q3 2018 | share | Decrease | -2.10% | -457 shares | 14K | $61.42 | 21.33K |
| Q2 2018 | share | Decrease | -8.79% | -2.10K shares | -127K | $58.9 | 21.79K |
| Q1 2018 | share | Decrease | -9.77% | -2.58K shares | -534K | $57.51 | 23.89K |
| Q4 2017 | share | Decrease | -4.94% | -1.37K shares | 3K | $68.34 | 26.48K |
| Q3 2017 | share | Decrease | -20.80% | -7.31K shares | -553K | $64.27 | 27.85K |
| Q2 2017 | share | Decrease | -5.78% | -2.15K shares | -200K | $63.41 | 35.17K |
| Q1 2017 | share | Decrease | -5.38% | -2.12K shares | -126K | $63.6 | 37.33K |
| Q4 2016 | share | Increase | +94.67% | 19.18K shares | 1.51M | $62.18 | 39.45K |
| Q3 2016 | share | Increase | +9.13% | 1.69K shares | 57K | $59.72 | 20.26K |
| Q2 2016 | share | Increase | +17.28% | 2.73K shares | 258K | $62.08 | 18.57K |
| Q1 2016 | share | Decrease | -14.23% | -2.62K shares | -59K | $59.26 | 15.83K |