ST GERMAIN D J CO INC – Dominion Energy, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.77M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $69.11 | 22.17K | |
| Q2 2022 | share | Decrease | -0.02% | -5 shares | -115K | $79.81 | 22.17K |
| Q1 2022 | share | Increase | +1.97% | 428 shares | 176K | $84.97 | 22.18K |
| Q4 2021 | share | Increase | +9.76% | 1.93K shares | 262K | $78.47 | 21.75K |
| Q3 2021 | share | Decrease | -7.95% | -1.71K shares | -137K | $72.39 | 19.82K |
| Q2 2021 | share | Increase | +2.08% | 438 shares | -18K | $72.35 | 21.53K |
| Q1 2021 | share | Decrease | -1.30% | -278 shares | -5K | $74.09 | 21.09K |
| Q4 2020 | share | Decrease | -0.54% | -117 shares | -89K | $72.68 | 21.37K |
| Q3 2020 | share | Decrease | -0.05% | -10 shares | -49K | $75.68 | 21.48K |
| Q2 2020 | share | Increase | +0.49% | 105 shares | 201K | $76.92 | 21.49K |
| Q1 2020 | share | Decrease | -0.51% | -109 shares | -237K | $67.65 | 21.39K |
| Q4 2019 | share | Increase | +55.56% | 7.68K shares | 661K | $76.73 | 21.50K |
| Q3 2019 | share | Decrease | -1.00% | -140 shares | 40K | $74.24 | 13.82K |
| Q2 2019 | share | Decrease | -2.89% | -415 shares | -22K | $70 | 13.96K |
| Q1 2019 | share | Increase | +0.31% | 45 shares | 78K | $68.58 | 14.37K |
| Q4 2018 | share | Decrease | -1.48% | -215 shares | 2K | $63.15 | 14.33K |
| Q3 2018 | share | Increase | +4.71% | 655 shares | 75K | $61.42 | 14.54K |
| Q2 2018 | share | Increase | 0.00% | 13.89K shares | 947K | $58.9 | 13.89K |
| Q1 2018 | share | Decrease | -100.00% | -20.00K shares | -1.62M | $57.51 | 0 |
| Q4 2017 | share | Increase | +2.68% | 522 shares | 123K | $68.34 | 20.00K |
| Q3 2017 | share | Decrease | -1.21% | -239 shares | -12K | $64.27 | 19.48K |
| Q2 2017 | share | Increase | +1.13% | 221 shares | -2K | $63.41 | 19.72K |
| Q1 2017 | share | Decrease | -0.45% | -89 shares | 12K | $63.6 | 19.50K |
| Q4 2016 | share | Increase | +232.74% | 13.70K shares | 1.06M | $62.18 | 19.59K |
| Q3 2016 | share | Increase | +3.21% | 183 shares | -8K | $59.72 | 5.88K |
| Q2 2016 | share | Increase | +3.63% | 200 shares | 31K | $62.08 | 5.70K |
| Q1 2016 | share | Increase | +15.92% | 756 shares | 93K | $59.26 | 5.50K |