SAWGRASS ASSET MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$522,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -3.00% | -234 shares | -100K | $69.11 | 7.55K |
| Q2 2022 | share | Increase | +74.61% | 3.32K shares | 243K | $79.81 | 7.79K |
| Q1 2022 | share | Increase | 0.00% | 4.46K shares | 379K | $84.97 | 4.46K |
| Q4 2021 | share | Decrease | -100.00% | -4.64K shares | -339K | $78.47 | 0 |
| Q3 2021 | share | Increase | +1.53% | 70 shares | 2K | $72.39 | 4.64K |
| Q2 2021 | share | Increase | +2.23% | 100 shares | -3K | $72.35 | 4.57K |
| Q1 2021 | share | Decrease | -4.82% | -227 shares | -14K | $74.09 | 4.47K |
| Q4 2020 | share | Decrease | -0.63% | -30 shares | -20K | $72.68 | 4.70K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $75.68 | 4.73K | |
| Q2 2020 | share | Increase | +36.06% | 1.25K shares | 133K | $76.92 | 4.73K |
| Q1 2020 | share | Decrease | -5.31% | -195 shares | -53K | $67.65 | 3.48K |
| Q4 2019 | share | Increase | +5.60% | 195 shares | 22K | $76.73 | 3.67K |
| Q3 2019 | share | Increase | +5.78% | 190 shares | 28K | $74.24 | 3.48K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $70 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $68.58 | 3.29K | |
| Q4 2018 | share | Increase | 0.00% | 3.29K shares | 235K | $63.15 | 3.29K |