PHILADELPHIA TRUST CO – Dominion Energy, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$577,000
portfolio value
PHILADELPHIA TRUST CO 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 | +6.65% | 520 shares | -48K | $69.11 | 8.34K |
| Q2 2022 | share | Increase | +27.03% | 1.66K shares | 102K | $79.81 | 7.82K |
| Q1 2022 | share | Increase | +22.59% | 1.13K shares | 128K | $84.97 | 6.16K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $78.47 | 5.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 5.02K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | -12K | $72.35 | 5.02K |
| Q1 2021 | share | Decrease | -16.91% | -1.02K shares | -73K | $74.09 | 5.02K |
| Q4 2020 | share | Decrease | -11.55% | -790 shares | -85K | $72.68 | 6.04K |
| Q3 2020 | share | Increase | +24.59% | 1.35K shares | 94K | $75.68 | 6.83K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $76.92 | 5.48K | |
| Q1 2020 | share | Decrease | -37.62% | -3.31K shares | -333K | $67.65 | 5.48K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $76.73 | 8.79K | |
| Q3 2019 | share | Decrease | -31.10% | -3.97K shares | -274K | $74.24 | 8.79K |
| Q2 2019 | share | Decrease | -1.96% | -255 shares | -11K | $70 | 12.77K |
| Q1 2019 | share | Decrease | -8.07% | -1.14K shares | -15K | $68.58 | 13.02K |
| Q4 2018 | share | Decrease | -9.17% | -1.43K shares | -83K | $63.15 | 14.16K |
| Q3 2018 | share | Increase | +31.32% | 3.72K shares | 286K | $61.42 | 15.59K |
| Q2 2018 | share | Increase | +0.19% | 23 shares | 11K | $58.9 | 11.87K |
| Q1 2018 | share | Decrease | -5.18% | -648 shares | -215K | $57.51 | 11.85K |
| Q4 2017 | share | Increase | +1.63% | 200 shares | 67K | $68.34 | 12.50K |
| Q3 2017 | share | Decrease | -65.67% | -23.53K shares | -1.8M | $64.27 | 12.30K |
| Q2 2017 | share | Decrease | -9.81% | -3.89K shares | -336K | $63.41 | 35.84K |
| Q1 2017 | share | Decrease | -2.14% | -869 shares | -27K | $63.6 | 39.74K |
| Q4 2016 | share | Decrease | -4.96% | -2.11K shares | -63K | $62.18 | 40.61K |
| Q3 2016 | share | Decrease | -0.02% | -9 shares | -157K | $59.72 | 42.72K |
| Q2 2016 | share | Decrease | -1.09% | -470 shares | 84K | $62.08 | 42.73K |
| Q1 2016 | share | Increase | +8.88% | 3.52K shares | 573K | $59.26 | 43.20K |