TEALWOOD ASSET MANAGEMENT INC – Dominion Energy, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.19M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | Decrease | -1.07% | -345 shares | -368K | $69.11 | 31.81K |
| Q2 2022 | share | Decrease | -1.03% | -336 shares | -194K | $79.81 | 32.16K |
| Q1 2022 | share | Increase | +0.02% | 5 shares | 208K | $84.97 | 32.49K |
| Q4 2021 | share | Decrease | -4.61% | -1.57K shares | 66K | $78.47 | 32.49K |
| Q3 2021 | share | Decrease | -3.57% | -1.26K shares | -196K | $72.39 | 34.06K |
| Q1 2021 | share | Decrease | -11.97% | -4.80K shares | -335K | $74.09 | 35.32K |
| Q4 2020 | share | Decrease | -5.00% | -2.11K shares | -316K | $72.68 | 40.13K |
| Q3 2020 | share | Decrease | -2.34% | -1.01K shares | -177K | $75.68 | 42.24K |
| Q2 2020 | share | Increase | +0.07% | 29 shares | 391K | $76.92 | 43.25K |
| Q1 2020 | share | Decrease | -3.17% | -1.41K shares | -577K | $67.65 | 43.22K |
| Q4 2019 | share | Increase | +1.23% | 541 shares | 124K | $76.73 | 44.63K |
| Q3 2019 | share | Increase | +0.19% | 82 shares | 170K | $74.24 | 44.09K |
| Q2 2019 | share | Decrease | -2.77% | -1.25K shares | -67K | $70 | 44.01K |
| Q1 2019 | share | Increase | 0.00% | 45.26K shares | 3.47M | $68.58 | 45.26K |