RBO & CO LLC – Dominion Energy, Inc. Transaction History
RBO & CO LLC portfolio value:
$13.01M
portfolio value
RBO & CO 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 | -2.93% | -5.69K shares | -2.46M | $69.11 | 188.29K |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $79.81 | 193.98K | |
| Q1 2022 | share | Decrease | -0.19% | -375 shares | 1.21M | $84.97 | 193.98K |
| Q4 2021 | share | Increase | +0.06% | 108 shares | 1.08M | $78.47 | 194.36K |
| Q3 2021 | share | Decrease | -0.10% | -203 shares | -121K | $72.39 | 194.25K |
| Q2 2021 | share | Increase | +6.81% | 12.39K shares | 477K | $72.35 | 194.45K |
| Q1 2021 | share | Increase | +2.74% | 4.85K shares | 503K | $74.09 | 182.06K |
| Q4 2020 | share | Increase | +0.85% | 1.48K shares | -543K | $72.68 | 177.20K |
| Q3 2020 | share | Increase | +0.07% | 124 shares | -386K | $75.68 | 175.71K |
| Q2 2020 | share | Decrease | -0.53% | -931 shares | 1.51M | $76.92 | 175.59K |
| Q1 2020 | share | Increase | +0.33% | 584 shares | -1.82M | $67.65 | 176.52K |
| Q4 2019 | share | Decrease | -1.09% | -1.93K shares | 156K | $76.73 | 175.93K |
| Q3 2019 | share | Increase | +1.43% | 2.50K shares | 856K | $74.24 | 177.87K |
| Q2 2019 | share | Decrease | -1.45% | -2.57K shares | -82K | $70 | 175.36K |
| Q1 2019 | share | Increase | +1.99% | 3.46K shares | 1.17M | $68.58 | 177.93K |
| Q4 2018 | share | Increase | +0.06% | 105 shares | 213K | $63.15 | 174.47K |
| Q3 2018 | share | Increase | +3.77% | 6.33K shares | 799K | $61.42 | 174.36K |
| Q2 2018 | share | Increase | +13.31% | 19.73K shares | 1.45M | $58.9 | 168.03K |
| Q1 2018 | share | Increase | +87.02% | 69.00K shares | 3.57M | $57.51 | 148.29K |
| Q4 2017 | share | Increase | +7.85% | 5.76K shares | 772K | $68.34 | 79.29K |
| Q3 2017 | share | Increase | +2.45% | 1.75K shares | 156K | $64.27 | 73.52K |
| Q2 2017 | share | Increase | +0.95% | 673 shares | -15K | $63.41 | 71.76K |
| Q1 2017 | share | Increase | +3.51% | 2.41K shares | 254K | $63.6 | 71.09K |
| Q4 2016 | share | Increase | 0.00% | 68.68K shares | 5.26M | $62.18 | 68.68K |