COLONY GROUP LLC – Dominion Energy, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$5.91M
portfolio value
COLONY GROUP 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 | Increase | +393.77% | 68.23K shares | 4.53M | $69.11 | 85.56K |
| Q2 2022 | share | Decrease | -79.72% | -68.13K shares | -5.87M | $79.81 | 17.32K |
| Q1 2022 | share | Increase | +6.30% | 5.06K shares | 946K | $84.97 | 85.46K |
| Q4 2021 | share | Decrease | -6.75% | -5.82K shares | 20K | $78.47 | 80.39K |
| Q3 2021 | share | Decrease | -0.16% | -142 shares | -58K | $72.39 | 86.22K |
| Q2 2021 | share | Increase | +3.06% | 2.56K shares | -11K | $72.35 | 86.36K |
| Q1 2021 | share | Increase | +5.58% | 4.42K shares | 396K | $74.09 | 83.79K |
| Q4 2020 | share | Increase | +0.83% | 653 shares | -244K | $72.68 | 79.36K |
| Q3 2020 | share | Decrease | -2.06% | -1.65K shares | -312K | $75.68 | 78.71K |
| Q2 2020 | share | Decrease | -2.00% | -1.63K shares | 605K | $76.92 | 80.37K |
| Q1 2020 | share | Increase | +10.45% | 7.76K shares | -229K | $67.65 | 82.01K |
| Q4 2019 | share | Increase | +1.06% | 782 shares | 195K | $76.73 | 74.25K |
| Q3 2019 | share | Increase | +1.12% | 814 shares | 336K | $74.24 | 73.46K |
| Q2 2019 | share | Increase | +541.65% | 61.33K shares | 4.75M | $70 | 72.65K |
| Q1 2019 | share | Increase | +28.67% | 2.52K shares | 239K | $68.58 | 11.32K |
| Q4 2018 | share | Increase | +13.71% | 1.06K shares | 85K | $63.15 | 8.8K |
| Q3 2018 | share | Decrease | -6.57% | -544 shares | -21K | $61.42 | 7.73K |
| Q2 2018 | share | Decrease | -0.30% | -25 shares | 5K | $58.9 | 8.28K |
| Q1 2018 | share | Increase | +206.91% | 5.60K shares | 341K | $57.51 | 8.30K |
| Q4 2017 | share | Increase | 0.00% | 2.70K shares | 219K | $68.34 | 2.70K |
| Q1 2016 | share | Decrease | -100.00% | -575 shares | -39K | $59.26 | 0 |