COURIER CAPITAL LLC – Dominion Energy, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$306,000
portfolio value
COURIER CAPITAL 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 | -47K | $69.11 | 4.42K | |
| Q2 2022 | share | Increase | +13.37% | 522 shares | 21K | $79.81 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $84.97 | 3.90K | |
| Q4 2021 | share | Decrease | -0.79% | -31 shares | 20K | $78.47 | 3.90K |
| Q3 2021 | share | Increase | +21.05% | 684 shares | 48K | $72.39 | 3.93K |
| Q2 2021 | share | Decrease | -1.13% | -37 shares | -11K | $72.35 | 3.25K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 3K | $74.09 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $72.68 | 3.28K | |
| Q3 2020 | share | Decrease | -6.06% | -212 shares | -14K | $75.68 | 3.28K |
| Q2 2020 | share | Increase | +9.38% | 300 shares | 44K | $76.92 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $67.65 | 3.19K | |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 7K | $76.73 | 3.19K |
| Q3 2019 | share | Increase | +0.41% | 13 shares | 9K | $74.24 | 3.19K |
| Q2 2019 | share | Increase | +3.28% | 101 shares | 10K | $70 | 3.18K |
| Q1 2019 | share | Increase | 0.00% | 3.08K shares | 236K | $68.58 | 3.08K |
| Q1 2018 | share | Decrease | -100.00% | -4.40K shares | -357K | $57.51 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $68.34 | 4.40K | |
| Q3 2017 | share | Increase | +58.32% | 1.62K shares | 126K | $64.27 | 4.40K |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $63.41 | 2.78K | |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 3K | $63.6 | 2.78K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $62.18 | 2.78K | |
| Q3 2016 | share | Decrease | -6.52% | -194 shares | -26K | $59.72 | 2.78K |
| Q2 2016 | share | Increase | +6.98% | 194 shares | 23K | $62.08 | 2.97K |
| Q1 2016 | share | Increase | 0.00% | 2.78K shares | 209K | $59.26 | 2.78K |