BRYN MAWR TRUST CO – Dominion Energy, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$664,000
portfolio value
BRYN MAWR TRUST CO 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 | -4.62% | -465 shares | -140K | $69.11 | 9.60K |
| Q2 2022 | share | Decrease | -0.84% | -85 shares | -59K | $79.81 | 10.07K |
| Q1 2022 | share | Increase | +0.99% | 100 shares | 73K | $84.97 | 10.15K |
| Q4 2021 | share | Decrease | -3.92% | -410 shares | 26K | $78.47 | 10.05K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $72.39 | 10.46K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $72.35 | 10.46K | |
| Q1 2021 | share | Decrease | -10.67% | -1.25K shares | -85K | $74.09 | 10.46K |
| Q4 2020 | share | Decrease | -2.68% | -322 shares | -70K | $72.68 | 11.71K |
| Q3 2020 | share | Increase | +0.75% | 90 shares | -20K | $75.68 | 12.03K |
| Q2 2020 | share | Increase | +2.20% | 257 shares | 126K | $76.92 | 11.94K |
| Q1 2020 | share | Increase | +10.96% | 1.15K shares | -28K | $67.65 | 11.69K |
| Q4 2019 | share | Decrease | -5.13% | -570 shares | -28K | $76.73 | 10.53K |
| Q3 2019 | share | Decrease | -2.18% | -248 shares | 22K | $74.24 | 11.10K |
| Q2 2019 | share | Decrease | -26.97% | -4.19K shares | -314K | $70 | 11.35K |
| Q1 2019 | share | Increase | +4.53% | 674 shares | 129K | $68.58 | 15.54K |
| Q4 2018 | share | Increase | +11.96% | 1.58K shares | 130K | $63.15 | 14.87K |
| Q3 2018 | share | Decrease | -10.16% | -1.50K shares | -75K | $61.42 | 13.28K |
| Q2 2018 | share | Increase | +4.39% | 622 shares | 53K | $58.9 | 14.78K |
| Q1 2018 | share | Decrease | -0.15% | -21 shares | -195K | $57.51 | 14.16K |
| Q4 2017 | share | Decrease | -0.04% | -5 shares | 59K | $68.34 | 14.18K |
| Q3 2017 | share | Increase | +0.49% | 69 shares | 9K | $64.27 | 14.18K |
| Q2 2017 | share | Increase | +3.22% | 440 shares | 21K | $63.41 | 14.12K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $63.6 | 13.68K | |
| Q4 2016 | share | Decrease | -9.54% | -1.44K shares | -75K | $62.18 | 13.68K |
| Q3 2016 | share | Increase | +0.53% | 80 shares | -49K | $59.72 | 15.12K |
| Q2 2016 | share | Decrease | -1.31% | -200 shares | 27K | $62.08 | 15.04K |
| Q1 2016 | share | Decrease | -0.65% | -100 shares | 108K | $59.26 | 15.24K |