KLINGENSTEIN FIELDS & CO LP – Dominion Energy, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$735,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.93% | -100 shares | -122K | $69.11 | 10.64K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $79.81 | 10.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $84.97 | 10.74K | |
| Q4 2021 | share | Decrease | -3.38% | -376 shares | 32K | $78.47 | 10.74K |
| Q3 2021 | share | Decrease | -1.63% | -184 shares | -20K | $72.39 | 11.11K |
| Q2 2021 | share | Decrease | -0.35% | -40 shares | -29K | $72.35 | 11.3K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $74.09 | 11.34K | |
| Q4 2020 | share | 0.00% | 0 shares | -42K | $72.68 | 11.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $75.68 | 11.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $76.92 | 11.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $67.65 | 11.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $76.73 | 11.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $74.24 | 11.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $70 | 11.34K | |
| Q1 2019 | share | Increase | +2.11% | 234 shares | 75K | $68.58 | 11.34K |
| Q4 2018 | share | Decrease | -13.95% | -1.8K shares | -113K | $63.15 | 11.10K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $61.42 | 12.90K | |
| Q2 2018 | share | Increase | +0.78% | 100 shares | 16K | $58.9 | 12.90K |
| Q1 2018 | share | Decrease | -2.66% | -350 shares | -202K | $57.51 | 12.80K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $68.34 | 13.15K | |
| Q3 2017 | share | Decrease | -0.08% | -10 shares | 3K | $64.27 | 13.15K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $63.41 | 13.16K | |
| Q1 2017 | share | Decrease | -0.34% | -45 shares | 9K | $63.6 | 13.16K |
| Q4 2016 | share | Decrease | -0.64% | -85 shares | 25K | $62.18 | 13.21K |
| Q3 2016 | share | Decrease | -0.15% | -20 shares | -51K | $59.72 | 13.29K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $62.08 | 13.31K | |
| Q1 2016 | share | Decrease | -1.48% | -200 shares | 86K | $59.26 | 13.31K |