DELTA ASSET MANAGEMENT LLC/TN – Dominion Energy, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$675,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.76% | -75 shares | -111K | $69.11 | 9.76K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $79.81 | 9.84K | |
| Q1 2022 | share | Increase | +5.97% | 555 shares | 106K | $84.97 | 9.84K |
| Q4 2021 | share | Increase | +1.41% | 129 shares | 61K | $78.47 | 9.28K |
| Q3 2021 | share | Decrease | -0.49% | -45 shares | -8K | $72.39 | 9.16K |
| Q2 2021 | share | Decrease | -9.35% | -950 shares | -94K | $72.35 | 9.20K |
| Q1 2021 | share | Increase | +0.59% | 60 shares | 12K | $74.09 | 10.15K |
| Q4 2020 | share | Increase | +1.10% | 110 shares | -29K | $72.68 | 10.09K |
| Q3 2020 | share | Decrease | -1.58% | -160 shares | -36K | $75.68 | 9.98K |
| Q2 2020 | share | Increase | +0.59% | 60 shares | 96K | $76.92 | 10.14K |
| Q1 2020 | share | Decrease | -1.90% | -195 shares | -123K | $67.65 | 10.08K |
| Q4 2019 | share | Decrease | -3.75% | -400 shares | -15K | $76.73 | 10.28K |
| Q3 2019 | share | Decrease | -0.79% | -85 shares | 34K | $74.24 | 10.68K |
| Q2 2019 | share | Decrease | -0.14% | -15 shares | 6K | $70 | 10.76K |
| Q1 2019 | share | Increase | +1.32% | 140 shares | 66K | $68.58 | 10.78K |
| Q4 2018 | share | Decrease | -9.94% | -1.17K shares | -71K | $63.15 | 10.64K |
| Q3 2018 | share | Increase | +4.23% | 480 shares | 58K | $61.42 | 11.81K |
| Q2 2018 | share | Increase | +5.93% | 635 shares | 51K | $58.9 | 11.33K |
| Q1 2018 | share | Increase | +3.38% | 350 shares | -117K | $57.51 | 10.7K |
| Q4 2017 | share | Increase | +0.99% | 101 shares | 51K | $68.34 | 10.35K |
| Q3 2017 | share | Increase | +7.56% | 720 shares | 58K | $64.27 | 10.24K |
| Q2 2017 | share | Increase | +7.93% | 700 shares | 46K | $63.41 | 9.52K |
| Q1 2017 | share | Increase | +25.41% | 1.78K shares | 145K | $63.6 | 8.82K |
| Q4 2016 | share | Increase | +9.40% | 605 shares | 61K | $62.18 | 7.04K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $59.72 | 6.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $62.08 | 6.43K | |
| Q1 2016 | share | Increase | +2.39% | 150 shares | 59K | $59.26 | 6.43K |