NEW ENGLAND ASSET MANAGEMENT INC – Dominion Energy, Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$21,000
portfolio value
NEW ENGLAND ASSET 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 | 0.00% | 0 shares | -3K | $69.11 | 300 | |
| Q2 2022 | share | Decrease | -52.00% | -325 shares | -29K | $79.81 | 300 |
| Q1 2022 | share | Decrease | -98.77% | -50.00K shares | -3.92M | $84.97 | 625 |
| Q4 2021 | share | Increase | +9.64% | 4.45K shares | 605K | $78.47 | 50.63K |
| Q3 2021 | share | Increase | +4.53% | 2K shares | 122K | $72.39 | 46.18K |
| Q2 2021 | share | Increase | +1.26% | 550 shares | -64K | $72.35 | 44.18K |
| Q1 2021 | share | Increase | +8.32% | 3.35K shares | 285K | $74.09 | 43.63K |
| Q4 2020 | share | Increase | +3.47% | 1.35K shares | -44K | $72.68 | 40.28K |
| Q3 2020 | share | Increase | +1.57% | 600 shares | -38K | $75.68 | 38.93K |
| Q2 2020 | share | Decrease | -9.66% | -4.1K shares | 48K | $76.92 | 38.33K |
| Q1 2020 | share | Increase | +8.24% | 3.23K shares | -184K | $67.65 | 42.43K |
| Q4 2019 | share | Decrease | -0.88% | -350 shares | 42K | $76.73 | 39.2K |
| Q3 2019 | share | Increase | +0.15% | 60 shares | 152K | $74.24 | 39.55K |
| Q2 2019 | share | Decrease | -1.25% | -500 shares | -13K | $70 | 39.49K |
| Q1 2019 | share | Increase | +5.33% | 2.02K shares | 353K | $68.58 | 39.99K |
| Q4 2018 | share | Increase | +7.20% | 2.55K shares | 224K | $63.15 | 37.96K |
| Q3 2018 | share | Increase | +0.47% | 165 shares | 86K | $61.42 | 35.41K |
| Q2 2018 | share | Decrease | -11.21% | -4.45K shares | -274K | $58.9 | 35.25K |
| Q1 2018 | share | Decrease | -1.24% | -500 shares | -582K | $57.51 | 39.7K |
| Q4 2017 | share | Increase | +0.50% | 200 shares | 182K | $68.34 | 40.2K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $64.27 | 40K | |
| Q2 2017 | share | Decrease | -1.48% | -600 shares | -84K | $63.41 | 40K |
| Q1 2017 | share | Increase | +25.89% | 8.35K shares | 680K | $63.6 | 40.6K |
| Q4 2016 | share | Increase | +8.40% | 2.5K shares | 261K | $62.18 | 32.25K |
| Q3 2016 | share | 0.00% | 0 shares | -109K | $59.72 | 29.75K | |
| Q2 2016 | share | Increase | 0.00% | 29.75K shares | 2.31M | $62.08 | 29.75K |
| Q1 2016 | share | Decrease | -21.61% | -8.2K shares | -332K | $59.26 | 29.75K |