BAR HARBOR WEALTH MANAGEMENT – Dominion Energy, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.69M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +8.93% | 3.19K shares | -161K | $69.11 | 39.00K |
| Q2 2022 | share | Increase | +51.39% | 12.15K shares | 847K | $79.81 | 35.80K |
| Q1 2022 | share | Increase | +154.49% | 14.35K shares | 1.28M | $84.97 | 23.65K |
| Q4 2021 | share | Decrease | -6.68% | -665 shares | 3K | $78.47 | 9.29K |
| Q3 2021 | share | Decrease | -12.95% | -1.48K shares | -115K | $72.39 | 9.95K |
| Q2 2021 | share | Decrease | -2.37% | -278 shares | -48K | $72.35 | 11.44K |
| Q1 2021 | share | Decrease | -1.99% | -238 shares | -9K | $74.09 | 11.71K |
| Q4 2020 | share | Decrease | -5.96% | -758 shares | -105K | $72.68 | 11.95K |
| Q3 2020 | share | Decrease | -6.23% | -844 shares | -96K | $75.68 | 12.71K |
| Q2 2020 | share | Decrease | -10.88% | -1.65K shares | 2K | $76.92 | 13.55K |
| Q1 2020 | share | Decrease | -6.63% | -1.08K shares | -251K | $67.65 | 15.21K |
| Q4 2019 | share | Decrease | -9.07% | -1.62K shares | -103K | $76.73 | 16.29K |
| Q3 2019 | share | Increase | +1.28% | 226 shares | 84K | $74.24 | 17.91K |
| Q2 2019 | share | Decrease | -1.26% | -225 shares | -6K | $70 | 17.69K |
| Q1 2019 | share | Decrease | -1.86% | -340 shares | 69K | $68.58 | 17.91K |
| Q4 2018 | share | Decrease | -1.79% | -333 shares | -2K | $63.15 | 18.25K |
| Q3 2018 | share | Decrease | -3.41% | -656 shares | -5K | $61.42 | 18.59K |
| Q2 2018 | share | Decrease | -2.19% | -430 shares | -15K | $58.9 | 19.24K |
| Q1 2018 | share | Decrease | -13.18% | -2.98K shares | -510K | $57.51 | 19.67K |
| Q4 2017 | share | Decrease | -2.54% | -591 shares | 48K | $68.34 | 22.66K |
| Q3 2017 | share | Decrease | -5.66% | -1.39K shares | -100K | $64.27 | 23.25K |
| Q2 2017 | share | Decrease | -0.94% | -234 shares | -42K | $63.41 | 24.65K |
| Q1 2017 | share | Decrease | -2.38% | -607 shares | -21K | $63.6 | 24.88K |
| Q4 2016 | share | Decrease | -2.13% | -555 shares | 18K | $62.18 | 25.49K |
| Q3 2016 | share | Increase | +0.11% | 29 shares | -94K | $59.72 | 26.04K |
| Q2 2016 | share | Increase | +1.14% | 294 shares | 96K | $62.08 | 26.01K |
| Q1 2016 | share | Decrease | -0.53% | -138 shares | 183K | $59.26 | 25.72K |