BOSTON FAMILY OFFICE LLC – Dominion Energy, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.08M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -1.14% | -181 shares | -183K | $69.11 | 15.69K |
| Q2 2022 | share | Decrease | -0.68% | -108 shares | -91K | $79.81 | 15.87K |
| Q1 2022 | share | Decrease | -13.35% | -2.46K shares | -91K | $84.97 | 15.98K |
| Q4 2021 | share | Decrease | -20.34% | -4.71K shares | -242K | $78.47 | 18.44K |
| Q3 2021 | share | Decrease | -7.63% | -1.91K shares | -153K | $72.39 | 23.15K |
| Q2 2021 | share | Decrease | -7.92% | -2.15K shares | -274K | $72.35 | 25.07K |
| Q1 2021 | share | Decrease | -34.40% | -14.27K shares | -1.00M | $74.09 | 27.22K |
| Q4 2020 | share | Decrease | -2.93% | -1.25K shares | -253K | $72.68 | 41.50K |
| Q3 2020 | share | Decrease | -4.87% | -2.18K shares | -274K | $75.68 | 42.75K |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $76.92 | 44.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $67.65 | 44.94K | |
| Q4 2019 | share | Increase | +0.46% | 205 shares | 97K | $76.73 | 44.94K |
| Q3 2019 | share | Increase | +2.11% | 924 shares | 237K | $74.24 | 44.73K |
| Q2 2019 | share | Increase | +2.77% | 1.18K shares | 120K | $70 | 43.81K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $68.58 | 42.63K | |
| Q4 2018 | share | Decrease | -17.26% | -8.89K shares | -575K | $63.15 | 42.63K |
| Q3 2018 | share | Increase | +4.81% | 2.36K shares | 269K | $61.42 | 51.52K |
| Q2 2018 | share | Increase | +5.82% | 2.70K shares | 220K | $58.9 | 49.16K |
| Q1 2018 | share | Increase | +9.00% | 3.83K shares | -323K | $57.51 | 46.45K |
| Q4 2017 | share | Increase | +7.91% | 3.12K shares | 417K | $68.34 | 42.62K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $64.27 | 39.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $63.41 | 39.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $63.6 | 39.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 92K | $62.18 | 39.49K | |
| Q3 2016 | share | Decrease | -1.25% | -500 shares | -184K | $59.72 | 39.49K |
| Q2 2016 | share | Increase | +0.63% | 250 shares | 131K | $62.08 | 39.99K |
| Q1 2016 | share | Increase | +1.27% | 500 shares | 331K | $59.26 | 39.74K |