DUNCKER STREETT & CO INC – Dominion Energy, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$120,000
portfolio value
DUNCKER STREETT & CO INC 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 | -23.77% | -541 shares | -62K | $69.11 | 1.73K |
Q2 2022 | share | 0.00% | 0 shares | -11K | $79.81 | 2.27K | |
Q1 2022 | share | Decrease | -20.86% | -600 shares | -33K | $84.97 | 2.27K |
Q4 2021 | share | 0.00% | 0 shares | 16K | $78.47 | 2.87K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 2.87K | |
Q2 2021 | share | Decrease | -23.33% | -875 shares | -73K | $72.35 | 2.87K |
Q1 2021 | share | Increase | +0.19% | 7 shares | 3K | $74.09 | 3.75K |
Q4 2020 | share | Increase | +2.86% | 104 shares | -5K | $72.68 | 3.74K |
Q3 2020 | share | Decrease | -7.50% | -295 shares | -32K | $75.68 | 3.64K |
Q2 2020 | share | Decrease | -25.56% | -1.35K shares | -63K | $76.92 | 3.93K |
Q1 2020 | share | Decrease | -2.49% | -135 shares | -67K | $67.65 | 5.28K |
Q4 2019 | share | Decrease | -4.34% | -246 shares | -11K | $76.73 | 5.42K |
Q3 2019 | share | Increase | +2.51% | 139 shares | 32K | $74.24 | 5.66K |
Q2 2019 | share | Decrease | -1.37% | -77 shares | -2K | $70 | 5.52K |
Q1 2019 | share | Increase | +5.36% | 285 shares | 50K | $68.58 | 5.60K |
Q4 2018 | share | Increase | +4.29% | 219 shares | 22K | $63.15 | 5.32K |
Q3 2018 | share | Decrease | -5.83% | -316 shares | -11K | $61.42 | 5.10K |
Q2 2018 | share | Increase | +0.22% | 12 shares | 4K | $58.9 | 5.41K |
Q1 2018 | share | Decrease | -3.62% | -203 shares | -90K | $57.51 | 5.40K |
Q4 2017 | share | Decrease | -5.19% | -307 shares | 0 | $68.34 | 5.60K |
Q3 2017 | share | Decrease | -12.29% | -829 shares | -62K | $64.27 | 5.91K |
Q2 2017 | share | Increase | +0.49% | 33 shares | -3K | $63.41 | 6.74K |
Q1 2017 | share | Increase | +66.69% | 2.68K shares | 211K | $63.6 | 6.71K |
Q4 2016 | share | Increase | +27.53% | 869 shares | 74K | $62.18 | 4.02K |
Q3 2016 | share | Increase | +15.77% | 430 shares | 22K | $59.72 | 3.15K |
Q2 2016 | share | Increase | +19.24% | 440 shares | 41K | $62.08 | 2.72K |
Q1 2016 | share | 0.00% | 0 shares | 18K | $59.26 | 2.28K |