SPINNAKER TRUST – Dominion Energy, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$385,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -60K | $69.11 | 5.57K | |
| Q2 2022 | share | Decrease | -2.96% | -170 shares | -43K | $79.81 | 5.57K |
| Q1 2022 | share | Increase | +3.05% | 170 shares | 50K | $84.97 | 5.74K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $78.47 | 5.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 5.57K | |
| Q2 2021 | share | Decrease | -5.11% | -300 shares | -36K | $72.35 | 5.57K |
| Q1 2021 | share | Decrease | -2.49% | -150 shares | -6K | $74.09 | 5.87K |
| Q4 2020 | share | Decrease | -5.49% | -350 shares | -50K | $72.68 | 6.02K |
| Q3 2020 | share | Increase | +14.33% | 799 shares | 50K | $75.68 | 6.37K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $76.92 | 5.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $67.65 | 5.57K | |
| Q4 2019 | share | Decrease | -2.18% | -124 shares | 0 | $76.73 | 5.57K |
| Q3 2019 | share | Increase | +2.22% | 124 shares | 31K | $74.24 | 5.7K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $70 | 5.57K | |
| Q1 2019 | share | Increase | +1.09% | 60 shares | 32K | $68.58 | 5.57K |
| Q4 2018 | share | Increase | +24.09% | 1.07K shares | 83K | $63.15 | 5.51K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $61.42 | 4.44K | |
| Q2 2018 | share | Decrease | -0.67% | -30 shares | 1K | $58.9 | 4.44K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $57.51 | 4.47K | |
| Q4 2017 | share | Decrease | -6.73% | -323 shares | -6K | $68.34 | 4.47K |
| Q3 2017 | share | Increase | +6.03% | 273 shares | 21K | $64.27 | 4.79K |
| Q2 2017 | share | Decrease | -13.46% | -704 shares | -59K | $63.41 | 4.52K |
| Q1 2017 | share | Increase | +42.13% | 1.55K shares | 124K | $63.6 | 5.22K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $62.18 | 3.67K | |
| Q3 2016 | share | Decrease | -5.16% | -200 shares | -29K | $59.72 | 3.67K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $62.08 | 3.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $59.26 | 3.87K |