SMITHFIELD TRUST CO – Dominion Energy, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$836,000
portfolio value
SMITHFIELD TRUST CO 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 | -2.02% | -250 shares | -153K | $69.11 | 12.13K |
| Q2 2022 | share | Decrease | -0.21% | -26 shares | -63K | $79.81 | 12.38K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | 76K | $84.97 | 12.40K |
| Q4 2021 | share | Decrease | -8.14% | -1.1K shares | -7K | $78.47 | 12.40K |
| Q3 2021 | share | Increase | +12.10% | 1.45K shares | 97K | $72.39 | 13.50K |
| Q2 2021 | share | Decrease | -8.37% | -1.1K shares | -112K | $72.35 | 12.04K |
| Q1 2021 | share | Decrease | -5.52% | -768 shares | -48K | $74.09 | 13.14K |
| Q4 2020 | share | Increase | +0.40% | 56 shares | -48K | $72.68 | 13.91K |
| Q3 2020 | share | Decrease | -1.04% | -145 shares | -43K | $75.68 | 13.86K |
| Q2 2020 | share | Increase | +3.04% | 413 shares | 156K | $76.92 | 14.00K |
| Q1 2020 | share | Decrease | -0.41% | -56 shares | -149K | $67.65 | 13.59K |
| Q4 2019 | share | Increase | +3.88% | 510 shares | 66K | $76.73 | 13.64K |
| Q3 2019 | share | Increase | +2.34% | 300 shares | 71K | $74.24 | 13.13K |
| Q2 2019 | share | Increase | +0.39% | 50 shares | 12K | $70 | 12.83K |
| Q1 2019 | share | Increase | +1.11% | 140 shares | 77K | $68.58 | 12.78K |
| Q4 2018 | share | Decrease | -7.82% | -1.07K shares | -60K | $63.15 | 12.64K |
| Q3 2018 | share | Decrease | -2.63% | -370 shares | 3K | $61.42 | 13.72K |
| Q2 2018 | share | Decrease | -6.16% | -925 shares | -51K | $58.9 | 14.09K |
| Q1 2018 | share | Decrease | -0.53% | -80 shares | -212K | $57.51 | 15.01K |
| Q4 2017 | share | Increase | +7.70% | 1.07K shares | 146K | $68.34 | 15.09K |
| Q3 2017 | share | Increase | +1.15% | 160 shares | 16K | $64.27 | 14.01K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $63.41 | 13.85K | |
| Q1 2017 | share | Increase | +0.60% | 83 shares | 20K | $63.6 | 13.85K |
| Q4 2016 | share | Decrease | -7.56% | -1.12K shares | -51K | $62.18 | 13.77K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $59.72 | 14.90K | |
| Q2 2016 | share | Increase | +5.12% | 726 shares | 96K | $62.08 | 14.90K |
| Q1 2016 | share | Increase | +13.72% | 1.71K shares | 222K | $59.26 | 14.17K |