OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -53K | $69.11 | 4.95K | |
| Q2 2022 | share | Decrease | -6.37% | -337 shares | -54K | $79.81 | 4.95K |
| Q1 2022 | share | Decrease | -1.07% | -57 shares | 29K | $84.97 | 5.28K |
| Q4 2021 | share | Decrease | -7.46% | -431 shares | -2K | $78.47 | 5.34K |
| Q3 2021 | share | Decrease | -12.17% | -800 shares | -62K | $72.39 | 5.77K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $72.35 | 6.57K | |
| Q1 2021 | share | Decrease | -2.23% | -150 shares | -7K | $74.09 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $72.68 | 6.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $75.68 | 6.72K | |
| Q2 2020 | share | Decrease | -5.68% | -405 shares | 31K | $76.92 | 6.72K |
| Q1 2020 | share | Decrease | -24.59% | -2.32K shares | -268K | $67.65 | 7.13K |
| Q4 2019 | share | Decrease | -13.15% | -1.43K shares | -99K | $76.73 | 9.45K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $74.24 | 10.88K | |
| Q2 2019 | share | Decrease | -3.54% | -400 shares | -23K | $70 | 10.88K |
| Q1 2019 | share | Decrease | -3.42% | -400 shares | 30K | $68.58 | 11.28K |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $63.15 | 11.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $61.42 | 11.68K | |
| Q2 2018 | share | Decrease | -3.41% | -412 shares | -19K | $58.9 | 11.68K |
| Q1 2018 | share | Decrease | -6.17% | -796 shares | -229K | $57.51 | 12.09K |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $68.34 | 12.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $64.27 | 12.89K | |
| Q2 2017 | share | Increase | +12.18% | 1.4K shares | 96K | $63.41 | 12.89K |
| Q1 2017 | share | Decrease | -10.25% | -1.31K shares | -89K | $63.6 | 11.49K |
| Q4 2016 | share | Decrease | -8.93% | -1.25K shares | -64K | $62.18 | 12.80K |
| Q3 2016 | share | Decrease | -20.78% | -3.69K shares | -339K | $59.72 | 14.06K |
| Q2 2016 | share | Decrease | -21.85% | -4.96K shares | -323K | $62.08 | 17.75K |
| Q1 2016 | share | Decrease | -7.21% | -1.76K shares | 51K | $59.26 | 22.71K |