ADVISORS MANAGEMENT GROUP INC /ADV – Dominion Energy, Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.98M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.71% | -309 shares | -486K | $69.11 | 43.17K |
| Q2 2022 | share | Decrease | -0.24% | -104 shares | -234K | $79.81 | 43.48K |
| Q1 2022 | share | Decrease | -0.15% | -66 shares | 275K | $84.97 | 43.58K |
| Q4 2021 | share | Decrease | -0.17% | -76 shares | 236K | $78.47 | 43.65K |
| Q3 2021 | share | Increase | +0.66% | 287 shares | -3K | $72.39 | 43.73K |
| Q2 2021 | share | Increase | +0.13% | 56 shares | -100K | $72.35 | 43.44K |
| Q1 2021 | share | Decrease | -0.44% | -191 shares | 19K | $74.09 | 43.38K |
| Q4 2020 | share | Decrease | -0.88% | -387 shares | -193K | $72.68 | 43.57K |
| Q3 2020 | share | Decrease | -0.48% | -210 shares | -116K | $75.68 | 43.96K |
| Q2 2020 | share | Decrease | -3.43% | -1.57K shares | 284K | $76.92 | 44.17K |
| Q1 2020 | share | Increase | +0.82% | 371 shares | -456K | $67.65 | 45.74K |
| Q4 2019 | share | Decrease | -0.98% | -448 shares | 45K | $76.73 | 45.37K |
| Q3 2019 | share | Decrease | -0.37% | -172 shares | 157K | $74.24 | 45.82K |
| Q2 2019 | share | Decrease | -0.36% | -165 shares | 17K | $70 | 45.99K |
| Q1 2019 | share | Increase | +0.03% | 12 shares | 241K | $68.58 | 46.15K |
| Q4 2018 | share | Increase | +1.15% | 523 shares | 92K | $63.15 | 46.14K |
| Q3 2018 | share | Increase | +1.44% | 649 shares | 140K | $61.42 | 45.62K |
| Q2 2018 | share | Increase | +1075.82% | 41.15K shares | 2.80M | $58.9 | 44.97K |
| Q1 2018 | share | Increase | +1.95% | 73 shares | -45K | $57.51 | 3.82K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $68.34 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.27 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $63.41 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $63.6 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $62.18 | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $59.72 | 3.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $62.08 | 3.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $59.26 | 3.75K |