ZWJ INVESTMENT COUNSEL INC – Dominion Energy, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$393,000
portfolio value
ZWJ 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 | 0.00% | 0 shares | -61K | $69.11 | 5.69K | |
| Q2 2022 | share | Increase | +1.53% | 86 shares | -22K | $79.81 | 5.69K |
| Q1 2022 | share | Decrease | -0.88% | -50 shares | 32K | $84.97 | 5.60K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $78.47 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $72.35 | 5.65K | |
| Q1 2021 | share | Decrease | -6.98% | -424 shares | -28K | $74.09 | 5.65K |
| Q4 2020 | share | Increase | +15.73% | 826 shares | 42K | $72.68 | 6.07K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $75.68 | 5.25K | |
| Q2 2020 | share | Decrease | -7.99% | -456 shares | 14K | $76.92 | 5.25K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $67.65 | 5.70K | |
| Q4 2019 | share | Increase | +19.82% | 944 shares | 87K | $76.73 | 5.70K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $74.24 | 4.76K | |
| Q2 2019 | share | Decrease | -5.34% | -269 shares | -18K | $70 | 4.76K |
| Q1 2019 | share | Increase | +20.87% | 869 shares | 88K | $68.58 | 5.03K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $63.15 | 4.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $61.42 | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $58.9 | 4.16K | |
| Q1 2018 | share | Decrease | -10.87% | -508 shares | -98K | $57.51 | 4.16K |
| Q4 2017 | share | Increase | +27.23% | 1K shares | 97K | $68.34 | 4.67K |
| Q3 2017 | share | Decrease | -6.30% | -247 shares | -18K | $64.27 | 3.67K |
| Q2 2017 | share | Increase | +6.73% | 247 shares | 15K | $63.41 | 3.91K |
| Q1 2017 | share | Decrease | -3.57% | -136 shares | -6K | $63.6 | 3.67K |
| Q4 2016 | share | Increase | +15.67% | 516 shares | 47K | $62.18 | 3.80K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $59.72 | 3.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $62.08 | 3.29K | |
| Q1 2016 | share | Increase | +10.77% | 320 shares | 47K | $59.26 | 3.29K |