FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Dominion Energy, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$3.50M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +0.33% | 165 shares | -530K | $69.11 | 50.74K |
| Q2 2022 | share | Decrease | -0.78% | -397 shares | -295K | $79.81 | 50.58K |
| Q1 2022 | share | Decrease | -5.97% | -3.23K shares | 73K | $84.97 | 50.98K |
| Q4 2021 | share | Decrease | -0.17% | -91 shares | 293K | $78.47 | 54.21K |
| Q3 2021 | share | Decrease | -0.50% | -275 shares | -50K | $72.39 | 54.30K |
| Q2 2021 | share | Increase | +1.33% | 719 shares | -76K | $72.35 | 54.58K |
| Q1 2021 | share | Decrease | -0.25% | -134 shares | 31K | $74.09 | 53.86K |
| Q4 2020 | share | Decrease | -0.64% | -349 shares | -229K | $72.68 | 53.99K |
| Q3 2020 | share | Increase | +0.56% | 300 shares | -98K | $75.68 | 54.34K |
| Q2 2020 | share | Decrease | -1.19% | -650 shares | 439K | $76.92 | 54.04K |
| Q1 2020 | share | Decrease | -2.45% | -1.37K shares | -695K | $67.65 | 54.69K |
| Q4 2019 | share | Increase | +0.56% | 315 shares | 125K | $76.73 | 56.07K |
| Q3 2019 | share | Increase | +3.56% | 1.91K shares | 356K | $74.24 | 55.75K |
| Q2 2019 | share | Increase | +1.73% | 915 shares | 106K | $70 | 53.84K |
| Q1 2019 | share | Increase | +1.39% | 725 shares | 327K | $68.58 | 52.92K |
| Q4 2018 | share | Increase | +2.24% | 1.14K shares | 142K | $63.15 | 52.20K |
| Q3 2018 | share | Increase | +11.86% | 5.41K shares | 476K | $61.42 | 51.05K |
| Q2 2018 | share | Increase | +3.39% | 1.49K shares | 135K | $58.9 | 45.64K |
| Q1 2018 | share | Decrease | -1.30% | -580 shares | -649K | $57.51 | 44.14K |
| Q4 2017 | share | Decrease | -1.06% | -480 shares | 148K | $68.34 | 44.72K |
| Q3 2017 | share | Increase | +0.54% | 241 shares | 32K | $64.27 | 45.20K |
| Q2 2017 | share | Increase | +0.32% | 145 shares | -31K | $63.41 | 44.96K |
| Q1 2017 | share | Increase | +2.06% | 906 shares | 50K | $63.6 | 44.82K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.18 | 43.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $59.72 | 43.91K | |
| Q2 2016 | share | Increase | +1.80% | 775 shares | 183K | $62.08 | 43.91K |
| Q1 2016 | share | Increase | +2.68% | 1.12K shares | 398K | $59.26 | 43.13K |