FULTON BREAKEFIELD BROENNIMAN LLC – Dominion Energy, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$495,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -2.12% | -155 shares | -89K | $69.11 | 7.16K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -38K | $79.81 | 7.32K |
| Q1 2022 | share | Decrease | -6.67% | -523 shares | 6K | $84.97 | 7.31K |
| Q4 2021 | share | Increase | +10.02% | 714 shares | 96K | $78.47 | 7.84K |
| Q3 2021 | share | Decrease | -7.76% | -600 shares | -49K | $72.39 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $72.35 | 7.72K | |
| Q1 2021 | share | Increase | +27.63% | 1.67K shares | 132K | $74.09 | 7.72K |
| Q4 2020 | share | Decrease | -25.28% | -2.04K shares | -185K | $72.68 | 6.05K |
| Q3 2020 | share | Decrease | -8.04% | -708 shares | -75K | $75.68 | 8.10K |
| Q2 2020 | share | Increase | +0.54% | 47 shares | 82K | $76.92 | 8.81K |
| Q1 2020 | share | Decrease | -9.44% | -913 shares | -168K | $67.65 | 8.76K |
| Q4 2019 | share | Increase | +3.05% | 286 shares | 40K | $76.73 | 9.67K |
| Q3 2019 | share | Increase | 0.00% | 9.39K shares | 761K | $74.24 | 9.39K |
| Q1 2019 | share | Decrease | -100.00% | -107.74K shares | -7.69M | $68.58 | 0 |
| Q4 2018 | share | Decrease | -0.37% | -398 shares | 99K | $63.15 | 107.74K |
| Q3 2018 | share | Decrease | -1.74% | -1.91K shares | 96K | $61.42 | 108.14K |
| Q2 2018 | share | Decrease | -1.13% | -1.25K shares | -2K | $58.9 | 110.05K |
| Q1 2018 | share | Increase | +1.65% | 1.81K shares | -1.37M | $57.51 | 111.31K |
| Q4 2017 | share | Decrease | -1.40% | -1.55K shares | 333K | $68.34 | 109.5K |
| Q3 2017 | share | Decrease | -0.27% | -302 shares | 10K | $64.27 | 111.05K |
| Q2 2017 | share | Decrease | -0.78% | -879 shares | -173K | $63.41 | 111.35K |
| Q1 2017 | share | Decrease | -0.79% | -891 shares | 42K | $63.6 | 112.23K |
| Q4 2016 | share | Increase | +0.37% | 419 shares | 293K | $62.18 | 113.12K |
| Q3 2016 | share | Decrease | -0.61% | -687 shares | -466K | $59.72 | 112.70K |
| Q2 2016 | share | Increase | +0.66% | 748 shares | 375K | $62.08 | 113.39K |
| Q1 2016 | share | Decrease | -1.56% | -1.78K shares | 722K | $59.26 | 112.64K |