ORLEANS CAPITAL MANAGEMENT CORP/LA – Dominion Energy, Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$1.29M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -3.46% | -670 shares | -253K | $69.11 | 18.66K |
Q2 2022 | share | Increase | +14.98% | 2.51K shares | 114K | $79.81 | 19.33K |
Q1 2022 | share | Increase | +313.85% | 12.75K shares | 1.11M | $84.97 | 16.81K |
Q4 2021 | share | Increase | +2.76% | 109 shares | 30K | $78.47 | 4.06K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 3.95K | |
Q2 2021 | share | Decrease | -26.96% | -1.46K shares | -120K | $72.35 | 3.95K |
Q1 2021 | share | Decrease | -31.12% | -2.44K shares | -180K | $74.09 | 5.41K |
Q4 2020 | share | Decrease | -69.28% | -17.73K shares | -1.42M | $72.68 | 7.86K |
Q3 2020 | share | Increase | +5.35% | 1.3K shares | 48K | $75.68 | 25.59K |
Q2 2020 | share | Increase | 0.00% | 24.29K shares | 1.97M | $76.92 | 24.29K |
Q1 2020 | share | Decrease | -100.00% | -29.57K shares | -2.44M | $67.65 | 0 |
Q4 2019 | share | Increase | +0.07% | 20 shares | 54K | $76.73 | 29.57K |
Q3 2019 | share | 0.00% | 0 shares | 110K | $74.24 | 29.55K | |
Q2 2019 | share | Decrease | -0.44% | -130 shares | 10K | $70 | 29.55K |
Q1 2019 | share | Increase | +2.59% | 750 shares | 208K | $68.58 | 29.68K |
Q4 2018 | share | Increase | +4.23% | 1.17K shares | 116K | $63.15 | 28.93K |
Q3 2018 | share | Increase | +611.67% | 23.85K shares | 1.68M | $61.42 | 27.75K |
Q2 2018 | share | Increase | +4.98% | 185 shares | 15K | $58.9 | 3.9K |
Q1 2018 | share | Increase | +1.09% | 40 shares | -47K | $57.51 | 3.71K |
Q4 2017 | share | Increase | +10.53% | 350 shares | 42K | $68.34 | 3.67K |
Q3 2017 | share | Increase | 0.00% | 3.32K shares | 256K | $64.27 | 3.32K |
Q2 2017 | share | Decrease | -100.00% | -2.6K shares | -202K | $63.41 | 0 |
Q1 2017 | share | Increase | 0.00% | 2.6K shares | 202K | $63.6 | 2.6K |
Q3 2016 | share | Decrease | -100.00% | -2.6K shares | -203K | $59.72 | 0 |
Q2 2016 | share | Increase | 0.00% | 2.6K shares | 203K | $62.08 | 2.6K |