JOHNSON INVESTMENT COUNSEL INC – Dominion Energy, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.80M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -0.86% | -226 shares | -297K | $69.11 | 26.10K |
| Q2 2022 | share | Increase | +0.90% | 235 shares | -116K | $79.81 | 26.32K |
| Q1 2022 | share | Increase | +0.38% | 98 shares | 175K | $84.97 | 26.09K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 144K | $78.47 | 25.99K |
| Q3 2021 | share | Increase | +1.78% | 454 shares | 19K | $72.39 | 25.99K |
| Q2 2021 | share | Decrease | -4.84% | -1.29K shares | -160K | $72.35 | 25.54K |
| Q1 2021 | share | Decrease | -5.58% | -1.58K shares | -99K | $74.09 | 26.84K |
| Q4 2020 | share | Increase | +0.82% | 232 shares | -87K | $72.68 | 28.42K |
| Q3 2020 | share | Decrease | -3.21% | -936 shares | -140K | $75.68 | 28.19K |
| Q2 2020 | share | Decrease | -1.59% | -470 shares | 228K | $76.92 | 29.13K |
| Q1 2020 | share | Decrease | -6.77% | -2.15K shares | -493K | $67.65 | 29.60K |
| Q4 2019 | share | Increase | +1.59% | 498 shares | 97K | $76.73 | 31.75K |
| Q3 2019 | share | Decrease | -14.18% | -5.16K shares | -282K | $74.24 | 31.25K |
| Q2 2019 | share | Increase | +9.01% | 3.01K shares | 254K | $70 | 36.41K |
| Q1 2019 | share | Increase | +4.67% | 1.49K shares | 281K | $68.58 | 33.40K |
| Q4 2018 | share | Decrease | -2.13% | -693 shares | -11K | $63.15 | 31.91K |
| Q3 2018 | share | Increase | +3.82% | 1.20K shares | 150K | $61.42 | 32.61K |
| Q2 2018 | share | Increase | +2.72% | 831 shares | 80K | $58.9 | 31.41K |
| Q1 2018 | share | Increase | +2.46% | 735 shares | -358K | $57.51 | 30.57K |
| Q4 2017 | share | Decrease | -2.47% | -757 shares | 65K | $68.34 | 29.84K |
| Q3 2017 | share | Decrease | -1.92% | -598 shares | -36K | $64.27 | 30.60K |
| Q2 2017 | share | Decrease | -0.36% | -114 shares | -38K | $63.41 | 31.19K |
| Q1 2017 | share | Decrease | -0.16% | -51 shares | 26K | $63.6 | 31.31K |
| Q4 2016 | share | Decrease | -1.48% | -472 shares | 38K | $62.18 | 31.36K |
| Q3 2016 | share | Decrease | -2.62% | -858 shares | -183K | $59.72 | 31.83K |
| Q2 2016 | share | Increase | +1.48% | 478 shares | 127K | $62.08 | 32.69K |
| Q1 2016 | share | Decrease | -0.60% | -196 shares | 228K | $59.26 | 32.21K |