BRADLEY FOSTER & SARGENT INC/CT – Dominion Energy, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.94M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +0.45% | 190 shares | -440K | $69.11 | 42.55K |
| Q2 2022 | share | Increase | +0.07% | 28 shares | -216K | $79.81 | 42.36K |
| Q1 2022 | share | Increase | +3.00% | 1.23K shares | 368K | $84.97 | 42.33K |
| Q4 2021 | share | Increase | +0.80% | 327 shares | 251K | $78.47 | 41.10K |
| Q3 2021 | share | Decrease | -13.38% | -6.29K shares | -485K | $72.39 | 40.77K |
| Q2 2021 | share | Decrease | -3.75% | -1.83K shares | -252K | $72.35 | 47.07K |
| Q1 2021 | share | Decrease | -3.17% | -1.6K shares | -83K | $74.09 | 48.90K |
| Q4 2020 | share | Decrease | -0.69% | -350 shares | -216K | $72.68 | 50.50K |
| Q3 2020 | share | Decrease | -1.61% | -833 shares | 283K | $75.68 | 50.85K |
| Q1 2020 | share | Decrease | -10.16% | -5.84K shares | -1.03M | $67.65 | 51.68K |
| Q4 2019 | share | Increase | +0.65% | 369 shares | 132K | $76.73 | 57.53K |
| Q3 2019 | share | Decrease | -2.52% | -1.47K shares | 99K | $74.24 | 57.16K |
| Q2 2019 | share | Decrease | -4.02% | -2.45K shares | -150K | $70 | 58.64K |
| Q1 2019 | share | Increase | +0.79% | 481 shares | 352K | $68.58 | 61.1K |
| Q4 2018 | share | Decrease | -0.21% | -129 shares | 63K | $63.15 | 60.61K |
| Q3 2018 | share | Decrease | -0.79% | -485 shares | 94K | $61.42 | 60.74K |
| Q2 2018 | share | Increase | +3.22% | 1.90K shares | 175K | $58.9 | 61.23K |
| Q1 2018 | share | Decrease | -0.14% | -86 shares | -816K | $57.51 | 59.32K |
| Q4 2017 | share | Decrease | -4.74% | -2.95K shares | 18K | $68.34 | 59.41K |
| Q3 2017 | share | Increase | +2.05% | 1.25K shares | 114K | $64.27 | 62.36K |
| Q2 2017 | share | Decrease | -1.05% | -651 shares | -108K | $63.41 | 61.11K |
| Q1 2017 | share | Decrease | -1.83% | -1.15K shares | -27K | $63.6 | 61.77K |
| Q4 2016 | share | Increase | +4.27% | 2.57K shares | 337K | $62.18 | 62.92K |
| Q3 2016 | share | Decrease | -0.41% | -250 shares | -240K | $59.72 | 60.34K |
| Q2 2016 | share | Decrease | -0.90% | -550 shares | 128K | $62.08 | 60.59K |
| Q1 2016 | share | Decrease | -1.48% | -917 shares | 396K | $59.26 | 61.14K |