COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Dominion Energy, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$417,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +2.55% | 150 shares | -53K | $69.11 | 6.04K |
| Q2 2022 | share | Increase | +22.22% | 1.07K shares | 61K | $79.81 | 5.89K |
| Q1 2022 | share | Increase | +0.77% | 37 shares | 33K | $84.97 | 4.81K |
| Q4 2021 | share | Increase | +18.31% | 740 shares | 81K | $78.47 | 4.78K |
| Q3 2021 | share | Increase | +0.75% | 30 shares | 0 | $72.39 | 4.04K |
| Q2 2021 | share | Decrease | -2.90% | -120 shares | -19K | $72.35 | 4.01K |
| Q1 2021 | share | Increase | +5.76% | 225 shares | 20K | $74.09 | 4.13K |
| Q4 2020 | share | Increase | +2.49% | 95 shares | -7K | $72.68 | 3.90K |
| Q3 2020 | share | Increase | +43.85% | 1.16K shares | 86K | $75.68 | 3.81K |
| Q2 2020 | share | Increase | 0.00% | 2.65K shares | 215K | $76.92 | 2.65K |
| Q1 2020 | share | Decrease | -100.00% | -2.65K shares | -220K | $67.65 | 0 |
| Q4 2019 | share | Decrease | -0.75% | -20 shares | 3K | $76.73 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $74.24 | 2.67K | |
| Q2 2019 | share | Increase | 0.00% | 2.67K shares | 207K | $70 | 2.67K |
| Q1 2018 | share | Decrease | -100.00% | -2.66K shares | -216K | $57.51 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 216K | $68.34 | 2.66K |