M&R CAPITAL MANAGEMENT INC – Dominion Energy, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$325,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -50K | $69.11 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $79.81 | 4.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $84.97 | 4.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $78.47 | 4.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 4.70K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $72.35 | 4.70K | |
| Q1 2021 | share | Decrease | -49.16% | -4.55K shares | -338K | $74.09 | 4.70K |
| Q4 2020 | share | Decrease | -3.34% | -320 shares | -60K | $72.68 | 9.25K |
| Q3 2020 | share | Decrease | -2.52% | -248 shares | -42K | $75.68 | 9.57K |
| Q2 2020 | share | Decrease | -39.84% | -6.50K shares | -381K | $76.92 | 9.82K |
| Q1 2020 | share | Decrease | -8.91% | -1.59K shares | -306K | $67.65 | 16.32K |
| Q4 2019 | share | Decrease | -2.46% | -453 shares | -5K | $76.73 | 17.92K |
| Q3 2019 | share | Decrease | -2.22% | -418 shares | 36K | $74.24 | 18.37K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $70 | 18.79K | |
| Q1 2019 | share | Decrease | -0.75% | -142 shares | 90K | $68.58 | 18.79K |
| Q4 2018 | share | Decrease | -3.39% | -665 shares | -24K | $63.15 | 18.93K |
| Q3 2018 | share | Increase | +1.21% | 234 shares | 57K | $61.42 | 19.60K |
| Q2 2018 | share | Decrease | -0.51% | -100 shares | 8K | $58.9 | 19.37K |
| Q1 2018 | share | Increase | +12.84% | 2.21K shares | -86K | $57.51 | 19.47K |
| Q4 2017 | share | Decrease | -5.48% | -1K shares | -6K | $68.34 | 17.25K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $64.27 | 18.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 18.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $63.6 | 18.25K | |
| Q4 2016 | share | Decrease | -7.12% | -1.4K shares | -61K | $62.18 | 18.25K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $59.72 | 19.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $62.08 | 19.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $59.26 | 19.65K |