CAPITAL ADVISORS INC/OK – Dominion Energy, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$32.3M
portfolio value
CAPITAL ADVISORS INC/OK 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 | Increase | +13.93% | 61.42K shares | -2.88M | $69.11 | 502.24K |
| Q2 2022 | share | Increase | +2.12% | 9.17K shares | -1.49M | $79.81 | 440.82K |
| Q1 2022 | share | Increase | +2.06% | 8.70K shares | 3.45M | $84.97 | 431.65K |
| Q4 2021 | share | Increase | +21.02% | 73.46K shares | 7.70M | $78.47 | 422.95K |
| Q3 2021 | share | Increase | +3.08% | 10.45K shares | 577K | $72.39 | 349.48K |
| Q2 2021 | share | Increase | +14.66% | 43.35K shares | 2.48M | $72.35 | 339.03K |
| Q1 2021 | share | Increase | +7.65% | 21.01K shares | 1.80M | $74.09 | 295.67K |
| Q4 2020 | share | Increase | +3.33% | 8.83K shares | -327K | $72.68 | 274.65K |
| Q3 2020 | share | Increase | +1.82% | 4.76K shares | 193K | $75.68 | 265.81K |
| Q2 2020 | share | Increase | +7.75% | 18.77K shares | 3.29M | $76.92 | 261.05K |
| Q1 2020 | share | Increase | +22.46% | 44.43K shares | 1.10M | $67.65 | 242.28K |
| Q4 2019 | share | Increase | +49.17% | 65.21K shares | 6.13M | $76.73 | 197.85K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.24 | 132.63K | |
| Q2 2019 | share | Increase | +310.63% | 100.33K shares | 7.77M | $70 | 132.63K |
| Q1 2019 | share | Decrease | -73.86% | -91.27K shares | -6.35M | $68.58 | 32.3K |
| Q4 2018 | share | Increase | +4.75% | 5.60K shares | 540K | $63.15 | 123.57K |
| Q3 2018 | share | Decrease | -0.62% | -730 shares | 198K | $61.42 | 117.96K |
| Q2 2018 | share | Increase | +1.45% | 1.69K shares | 203K | $58.9 | 118.69K |
| Q1 2018 | share | Increase | +1.50% | 1.73K shares | -1.45M | $57.51 | 116.99K |
| Q4 2017 | share | Increase | 0.00% | 115.26K shares | 9.34M | $68.34 | 115.26K |
| Q2 2017 | share | Decrease | -100.00% | -2.59K shares | -201K | $63.41 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.59K shares | 201K | $63.6 | 2.59K |