SHUFRO ROSE & CO LLC – Dominion Energy, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.45M
portfolio value
SHUFRO ROSE & 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 | Decrease | -0.31% | -111 shares | -388K | $69.11 | 35.47K |
| Q2 2022 | share | Decrease | -0.56% | -200 shares | -201K | $79.81 | 35.58K |
| Q1 2022 | share | Decrease | -1.13% | -410 shares | 197K | $84.97 | 35.78K |
| Q4 2021 | share | Increase | +4.43% | 1.53K shares | 313K | $78.47 | 36.19K |
| Q3 2021 | share | Increase | +8.14% | 2.61K shares | 173K | $72.39 | 34.66K |
| Q2 2021 | share | Increase | +0.26% | 83 shares | -70K | $72.35 | 32.05K |
| Q1 2021 | share | Decrease | -1.22% | -395 shares | -6K | $74.09 | 31.96K |
| Q4 2020 | share | Decrease | -0.46% | -150 shares | -132K | $72.68 | 32.36K |
| Q3 2020 | share | Decrease | -1.52% | -502 shares | -114K | $75.68 | 32.51K |
| Q2 2020 | share | Decrease | -6.67% | -2.36K shares | 126K | $76.92 | 33.01K |
| Q1 2020 | share | Decrease | -4.25% | -1.57K shares | -506K | $67.65 | 35.37K |
| Q4 2019 | share | Decrease | -1.66% | -625 shares | 15K | $76.73 | 36.94K |
| Q3 2019 | share | Decrease | -1.45% | -554 shares | 97K | $74.24 | 37.57K |
| Q2 2019 | share | Increase | +0.08% | 32 shares | 28K | $70 | 38.12K |
| Q1 2019 | share | Decrease | -0.70% | -268 shares | 179K | $68.58 | 38.09K |
| Q4 2018 | share | Decrease | -0.34% | -129 shares | 36K | $63.15 | 38.36K |
| Q3 2018 | share | Decrease | -89.81% | -339.32K shares | -23.05M | $61.42 | 38.49K |
| Q2 2018 | share | Increase | +0.33% | 1.25K shares | 368K | $58.9 | 377.81K |
| Q1 2018 | share | Increase | 0.00% | 376.56K shares | 25.39M | $57.51 | 376.56K |