HM PAYSON & CO – Dominion Energy, Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.74M
portfolio value
HM PAYSON & 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 | -2.12% | -548 shares | -315K | $69.11 | 25.25K |
| Q2 2022 | share | Decrease | -3.73% | -1K shares | -218K | $79.81 | 25.80K |
| Q1 2022 | share | 0.00% | 0 shares | 172K | $84.97 | 26.80K | |
| Q4 2021 | share | Decrease | -8.06% | -2.35K shares | -23K | $78.47 | 26.80K |
| Q3 2021 | share | Decrease | -4.80% | -1.47K shares | -124K | $72.39 | 29.15K |
| Q2 2021 | share | Decrease | -2.54% | -799 shares | -134K | $72.35 | 30.62K |
| Q1 2021 | share | Decrease | -4.74% | -1.56K shares | -94K | $74.09 | 31.42K |
| Q4 2020 | share | Decrease | -4.94% | -1.71K shares | -258K | $72.68 | 32.98K |
| Q3 2020 | share | Decrease | -1.01% | -354 shares | -107K | $75.68 | 34.70K |
| Q2 2020 | share | Decrease | -2.51% | -901 shares | 250K | $76.92 | 35.05K |
| Q1 2020 | share | Decrease | -5.59% | -2.12K shares | -558K | $67.65 | 35.95K |
| Q4 2019 | share | Decrease | -7.05% | -2.89K shares | -167K | $76.73 | 38.08K |
| Q3 2019 | share | Decrease | -4.58% | -1.96K shares | 1K | $74.24 | 40.97K |
| Q2 2019 | share | Decrease | -1.49% | -649 shares | -22K | $70 | 42.94K |
| Q1 2019 | share | Increase | 0.00% | 43.59K shares | 3.34M | $68.58 | 43.59K |
| Q4 2018 | share | Decrease | -100.00% | -52.60K shares | -3.69M | $63.15 | 0 |
| Q3 2018 | share | Decrease | -4.63% | -2.55K shares | -64K | $61.42 | 52.60K |
| Q2 2018 | share | Decrease | -2.76% | -1.56K shares | -64K | $58.9 | 55.16K |
| Q1 2018 | share | Decrease | -1.98% | -1.14K shares | -866K | $57.51 | 56.73K |
| Q4 2017 | share | Decrease | -0.69% | -401 shares | 208K | $68.34 | 57.87K |
| Q3 2017 | share | Decrease | -3.51% | -2.11K shares | -145K | $64.27 | 58.27K |
| Q2 2017 | share | Decrease | -1.92% | -1.18K shares | -149K | $63.41 | 60.39K |
| Q1 2017 | share | Decrease | -3.43% | -2.19K shares | -107K | $63.6 | 61.58K |
| Q4 2016 | share | Decrease | -3.74% | -2.47K shares | -36K | $62.18 | 63.77K |
| Q3 2016 | share | Decrease | -4.11% | -2.83K shares | -464K | $59.72 | 66.24K |
| Q2 2016 | share | Decrease | -3.27% | -2.33K shares | 19K | $62.08 | 69.08K |
| Q1 2016 | share | Decrease | -0.70% | -502 shares | 500K | $59.26 | 71.42K |