HAVERFORD TRUST CO – Dominion Energy, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.12M
portfolio value
HAVERFORD TRUST CO 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 | -0.01% | -1 shares | -174K | $69.11 | 16.28K |
| Q2 2022 | share | Increase | +0.84% | 136 shares | -73K | $79.81 | 16.28K |
| Q1 2022 | share | Decrease | -1.22% | -200 shares | 88K | $84.97 | 16.14K |
| Q4 2021 | share | Increase | +3.82% | 601 shares | 134K | $78.47 | 16.34K |
| Q3 2021 | share | Increase | +11.31% | 1.6K shares | 109K | $72.39 | 15.74K |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $72.35 | 14.14K | |
| Q1 2021 | share | Decrease | -17.50% | -3K shares | -215K | $74.09 | 14.14K |
| Q4 2020 | share | 0.00% | 0 shares | -64K | $72.68 | 17.14K | |
| Q3 2020 | share | Decrease | -1.73% | -302 shares | -63K | $75.68 | 17.14K |
| Q2 2020 | share | Increase | +26.86% | 3.69K shares | 423K | $76.92 | 17.44K |
| Q1 2020 | share | Decrease | -9.83% | -1.5K shares | -270K | $67.65 | 13.75K |
| Q4 2019 | share | Decrease | -11.90% | -2.06K shares | -140K | $76.73 | 15.25K |
| Q3 2019 | share | Increase | +4.65% | 770 shares | 124K | $74.24 | 17.31K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $70 | 16.54K | |
| Q1 2019 | share | Decrease | -0.43% | -71 shares | 81K | $68.58 | 16.54K |
| Q4 2018 | share | Decrease | -0.15% | -25 shares | 18K | $63.15 | 16.61K |
| Q3 2018 | share | Decrease | -1.15% | -193 shares | 21K | $61.42 | 16.63K |
| Q2 2018 | share | Increase | +0.68% | 113 shares | 21K | $58.9 | 16.83K |
| Q1 2018 | share | Decrease | -0.15% | -25 shares | -230K | $57.51 | 16.71K |
| Q4 2017 | share | Increase | +22.98% | 3.12K shares | 310K | $68.34 | 16.74K |
| Q3 2017 | share | Decrease | -0.56% | -76 shares | -2K | $64.27 | 13.61K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $63.41 | 13.69K | |
| Q1 2017 | share | Decrease | -11.47% | -1.77K shares | -122K | $63.6 | 13.69K |
| Q4 2016 | share | Decrease | -1.48% | -232 shares | 18K | $62.18 | 15.46K |
| Q3 2016 | share | Increase | +1.43% | 221 shares | -40K | $59.72 | 15.69K |
| Q2 2016 | share | Decrease | -0.58% | -91 shares | 37K | $62.08 | 15.47K |
| Q1 2016 | share | 0.00% | 0 shares | 116K | $59.26 | 15.56K |