ROOSEVELT INVESTMENT GROUP LLC – Dominion Energy, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$532,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -82K | $69.11 | 7.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $79.81 | 7.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $84.97 | 7.69K | |
| Q4 2021 | share | Increase | +40.29% | 2.20K shares | 204K | $78.47 | 7.69K |
| Q3 2021 | share | Decrease | -0.69% | -38 shares | -6K | $72.39 | 5.48K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | -14K | $72.35 | 5.52K |
| Q1 2021 | share | Decrease | -36.24% | -3.13K shares | -231K | $74.09 | 5.52K |
| Q4 2020 | share | 0.00% | 0 shares | -33K | $72.68 | 8.66K | |
| Q3 2020 | share | Increase | +156.35% | 5.28K shares | 410K | $75.68 | 8.66K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $76.92 | 3.37K | |
| Q1 2020 | share | Decrease | -19.89% | -839 shares | -105K | $67.65 | 3.37K |
| Q4 2019 | share | Increase | 0.00% | 4.21K shares | 349K | $76.73 | 4.21K |