DAVENPORT & CO LLC – Dominion Energy, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$100.30M
portfolio value
DAVENPORT & CO LLC 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 | +1.44% | 20.50K shares | -13.23M | $69.11 | 1.44M |
| Q2 2022 | share | Decrease | -0.52% | -7.43K shares | -8.09M | $79.81 | 1.42M |
| Q1 2022 | share | Decrease | -0.56% | -7.98K shares | 8.65M | $84.97 | 1.43M |
| Q4 2021 | share | Decrease | -1.81% | -26.47K shares | 6.03M | $78.47 | 1.43M |
| Q3 2021 | share | Increase | +2.49% | 35.54K shares | 1.80M | $72.39 | 1.46M |
| Q2 2021 | share | Increase | +9.31% | 121.74K shares | 5.83M | $72.35 | 1.42M |
| Q1 2021 | share | Decrease | -0.88% | -11.62K shares | 119K | $74.09 | 1.30M |
| Q4 2020 | share | Increase | +0.37% | 4.84K shares | -4.53M | $72.68 | 1.31M |
| Q3 2020 | share | Decrease | -4.64% | -63.93K shares | -8.14M | $75.68 | 1.31M |
| Q2 2020 | share | Decrease | -0.15% | -2.12K shares | 12.23M | $76.92 | 1.37M |
| Q1 2020 | share | Decrease | -0.20% | -2.70K shares | -14.89M | $67.65 | 1.38M |
| Q4 2019 | share | Increase | +0.67% | 9.14K shares | 7.43M | $76.73 | 1.38M |
| Q3 2019 | share | Decrease | -0.98% | -13.59K shares | -177K | $74.24 | 1.37M |
| Q2 2019 | share | Decrease | -0.81% | -11.30K shares | 49K | $70 | 1.38M |
| Q1 2019 | share | Increase | +0.83% | 11.53K shares | 8.09M | $68.58 | 1.39M |
| Q4 2018 | share | Decrease | -0.22% | -3.01K shares | 1.42M | $63.15 | 1.38M |
| Q3 2018 | share | Increase | +16.25% | 194.33K shares | 16.16M | $61.42 | 1.39M |
| Q2 2018 | share | Increase | +6.96% | 77.76K shares | 6.14M | $58.9 | 1.19M |
| Q1 2018 | share | Increase | +26.79% | 236.19K shares | 3.90M | $57.51 | 1.11M |
| Q4 2017 | share | Increase | +0.12% | 1.05K shares | 3.72M | $68.34 | 881.74K |
| Q3 2017 | share | Decrease | -0.19% | -1.68K shares | 135.07K | $64.27 | 880.69K |
| Q2 2017 | share | Increase | +3.22% | 27.51K shares | 2.01M | $63.41 | 882.37K |
| Q1 2017 | share | Decrease | -1.07% | -9.24K shares | -576.99K | $63.6 | 854.86K |
| Q4 2016 | share | Increase | +1.63% | 13.83K shares | 3.03M | $62.18 | 864.10K |
| Q3 2016 | share | Increase | +1.57% | 13.18K shares | -2.08M | $59.72 | 850.27K |
| Q2 2016 | share | Decrease | -0.13% | -1.12K shares | 2.26M | $62.08 | 837.09K |
| Q1 2016 | share | Increase | +2.13% | 17.46K shares | 7.45M | $59.26 | 838.21K |