RAYMOND JAMES TRUST N.A. – Dominion Energy, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.89M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.53% | 1.38K shares | -491K | $69.11 | 56.28K |
| Q2 2022 | share | Decrease | -0.18% | -101 shares | -292K | $79.81 | 54.89K |
| Q1 2022 | share | Increase | +43.36% | 16.63K shares | 1.66M | $84.97 | 54.99K |
| Q4 2021 | share | Decrease | -1.50% | -584 shares | 169K | $78.47 | 38.36K |
| Q3 2021 | share | Decrease | -5.05% | -2.07K shares | -174K | $72.39 | 38.94K |
| Q2 2021 | share | Decrease | -12.19% | -5.69K shares | -530K | $72.35 | 41.01K |
| Q1 2021 | share | Increase | +7.08% | 3.09K shares | 268K | $74.09 | 46.70K |
| Q4 2020 | share | Decrease | -8.69% | -4.14K shares | -490K | $72.68 | 43.61K |
| Q3 2020 | share | Decrease | -20.75% | -12.51K shares | -1.12M | $75.68 | 47.76K |
| Q2 2020 | share | Decrease | -1.26% | -768 shares | 486K | $76.92 | 60.27K |
| Q1 2020 | share | Decrease | -3.31% | -2.09K shares | -822K | $67.65 | 61.04K |
| Q4 2019 | share | Decrease | -2.53% | -1.64K shares | -20K | $76.73 | 63.13K |
| Q3 2019 | share | Increase | +1.57% | 1.00K shares | 317K | $74.24 | 64.77K |
| Q2 2019 | share | Increase | +5.95% | 3.58K shares | 317K | $70 | 63.77K |
| Q1 2019 | share | Increase | +7.14% | 4.01K shares | 600K | $68.58 | 60.19K |
| Q4 2018 | share | Decrease | -20.99% | -14.92K shares | -982K | $63.15 | 56.18K |
| Q3 2018 | share | Increase | +53.02% | 24.63K shares | 1.82M | $61.42 | 71.10K |
| Q2 2018 | share | Decrease | -1.88% | -889 shares | -25K | $58.9 | 46.46K |
| Q1 2018 | share | Increase | +4.01% | 1.82K shares | -498K | $57.51 | 47.35K |
| Q4 2017 | share | Decrease | -8.93% | -4.46K shares | -156K | $68.34 | 45.53K |
| Q3 2017 | share | Increase | +4.41% | 2.11K shares | 178K | $64.27 | 49.99K |
| Q2 2017 | share | Increase | +7.46% | 3.32K shares | 212K | $63.41 | 47.88K |
| Q1 2017 | share | Increase | +24.61% | 8.80K shares | 718K | $63.6 | 44.56K |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $62.18 | 35.76K | |
| Q3 2016 | share | Increase | +7.16% | 2.39K shares | 55K | $59.72 | 35.76K |
| Q2 2016 | share | Decrease | -1.52% | -516 shares | 56K | $62.08 | 33.37K |
| Q1 2016 | share | Decrease | -2.48% | -862 shares | 194K | $59.26 | 33.88K |