INGALLS & SNYDER LLC – Dominion Energy, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$5.65M
portfolio value
INGALLS & SNYDER 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 | -0.85% | -702 shares | -931K | $69.11 | 81.79K |
Q2 2022 | share | Decrease | -0.78% | -650 shares | -481K | $79.81 | 82.49K |
Q1 2022 | share | Decrease | -2.33% | -1.98K shares | 377K | $84.97 | 83.14K |
Q4 2021 | share | Decrease | -1.72% | -1.48K shares | 363K | $78.47 | 85.13K |
Q3 2021 | share | Decrease | -8.27% | -7.80K shares | -622K | $72.39 | 86.61K |
Q2 2021 | share | Decrease | -2.22% | -2.13K shares | -388K | $72.35 | 94.42K |
Q1 2021 | share | Decrease | -1.03% | -1.00K shares | -2K | $74.09 | 96.56K |
Q4 2020 | share | Increase | +0.25% | 245 shares | -345K | $72.68 | 97.56K |
Q3 2020 | share | Increase | +0.97% | 933 shares | -143K | $75.68 | 97.32K |
Q2 2020 | share | Decrease | -5.53% | -5.64K shares | 459K | $76.92 | 96.38K |
Q1 2020 | share | Increase | +5.24% | 5.07K shares | -664K | $67.65 | 102.03K |
Q4 2019 | share | Decrease | -0.60% | -590 shares | 125K | $76.73 | 96.95K |
Q3 2019 | share | Increase | +0.69% | 672 shares | 415K | $74.24 | 97.54K |
Q2 2019 | share | Decrease | -3.18% | -3.18K shares | -180K | $70 | 96.87K |
Q1 2019 | share | Increase | +34.03% | 25.40K shares | 2.33M | $68.58 | 100.05K |
Q4 2018 | share | Decrease | -7.21% | -5.80K shares | -320K | $63.15 | 74.65K |
Q3 2018 | share | Decrease | -0.32% | -258 shares | 151K | $61.42 | 80.45K |
Q2 2018 | share | Increase | +0.37% | 294 shares | 80K | $58.9 | 80.71K |
Q1 2018 | share | Increase | +28.03% | 17.60K shares | 331K | $57.51 | 80.41K |
Q4 2017 | share | Decrease | -0.20% | -127 shares | 250K | $68.34 | 62.81K |
Q3 2017 | share | Increase | +3.52% | 2.14K shares | 183K | $64.27 | 62.94K |
Q2 2017 | share | Increase | +0.94% | 568 shares | -13K | $63.41 | 60.79K |
Q1 2017 | share | Increase | +147.94% | 35.93K shares | 2.81M | $63.6 | 60.23K |
Q4 2016 | share | Increase | +1.26% | 302 shares | 79K | $62.18 | 24.29K |
Q3 2016 | share | Increase | +8.41% | 1.86K shares | 57K | $59.72 | 23.99K |
Q2 2016 | share | Increase | 0.00% | 22.12K shares | 1.72M | $62.08 | 22.12K |