HENNESSY ADVISORS INC – Dominion Energy, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$25.26M
portfolio value
HENNESSY ADVISORS INC 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 | +0.33% | 1.2K shares | -3.81M | $69.11 | 365.57K |
| Q2 2022 | share | Increase | +7.97% | 26.9K shares | 406K | $79.81 | 364.37K |
| Q1 2022 | share | Increase | +0.78% | 2.6K shares | 2.36M | $84.97 | 337.47K |
| Q4 2021 | share | Decrease | -1.36% | -4.6K shares | 1.51M | $78.47 | 334.87K |
| Q3 2021 | share | Decrease | -4.82% | -17.2K shares | -1.45M | $72.39 | 339.47K |
| Q2 2021 | share | Increase | +3.84% | 13.2K shares | 150K | $72.35 | 356.67K |
| Q1 2021 | share | Decrease | -3.48% | -12.4K shares | -671K | $74.09 | 343.47K |
| Q4 2020 | share | Increase | +0.68% | 2.4K shares | -1.13M | $72.68 | 355.87K |
| Q3 2020 | share | Decrease | -3.97% | -14.6K shares | -1.98M | $75.68 | 353.47K |
| Q2 2020 | share | Decrease | -10.85% | -44.8K shares | 74K | $76.92 | 368.07K |
| Q1 2020 | share | Decrease | -18.87% | -96K shares | -12.33M | $67.65 | 412.87K |
| Q4 2019 | share | Decrease | -9.27% | -52K shares | -3.30M | $76.73 | 508.87K |
| Q3 2019 | share | Decrease | -4.10% | -24K shares | 230K | $74.24 | 560.87K |
| Q2 2019 | share | Decrease | -2.17% | -13K shares | -610K | $70 | 584.87K |
| Q1 2019 | share | Increase | +4.84% | 27.58K shares | 5.08M | $68.58 | 597.87K |
| Q4 2018 | share | Decrease | -17.74% | -123K shares | -7.97M | $63.15 | 570.29K |
| Q3 2018 | share | Decrease | -7.35% | -55K shares | -2.29M | $61.42 | 693.29K |
| Q2 2018 | share | Decrease | -0.60% | -4.5K shares | 258K | $58.9 | 748.29K |
| Q1 2018 | share | Decrease | -7.61% | -62K shares | -15.28M | $57.51 | 752.79K |
| Q4 2017 | share | Decrease | -8.99% | -80.5K shares | -2.82M | $68.34 | 814.79K |
| Q3 2017 | share | Decrease | -1.96% | -17.9K shares | -1.10M | $64.27 | 895.29K |
| Q2 2017 | share | Decrease | -1.85% | -17.25K shares | -2.19M | $63.41 | 913.19K |
| Q1 2017 | share | Decrease | -0.64% | -6K shares | 453K | $63.6 | 930.44K |
| Q4 2016 | share | Decrease | -7.14% | -72K shares | -3.17M | $62.18 | 936.44K |
| Q3 2016 | share | Increase | +0.50% | 5K shares | -3.30M | $59.72 | 1.00M |
| Q2 2016 | share | Increase | +3.61% | 35K shares | 5.44M | $62.08 | 1.00M |
| Q1 2016 | share | Decrease | -2.91% | -29K shares | 5.28M | $59.26 | 968.44K |