KANAWHA CAPITAL MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$14.18M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.85% | -1.75K shares | -2.33M | $69.11 | 205.17K |
| Q2 2022 | share | Increase | +1.08% | 2.22K shares | -879K | $79.81 | 206.92K |
| Q1 2022 | share | Increase | +0.54% | 1.09K shares | 1.39M | $84.97 | 204.70K |
| Q4 2021 | share | Increase | +0.71% | 1.44K shares | 1.23M | $78.47 | 203.60K |
| Q3 2021 | share | Decrease | -1.02% | -2.07K shares | -264K | $72.39 | 202.16K |
| Q2 2021 | share | Increase | +1.34% | 2.69K shares | -283K | $72.35 | 204.24K |
| Q1 2021 | share | Increase | +1.57% | 3.11K shares | 387K | $74.09 | 201.54K |
| Q4 2020 | share | Increase | +1.90% | 3.70K shares | -448K | $72.68 | 198.43K |
| Q3 2020 | share | Increase | +3.65% | 6.85K shares | 119K | $75.68 | 194.72K |
| Q2 2020 | share | Increase | +0.50% | 932 shares | 1.75M | $76.92 | 187.87K |
| Q1 2020 | share | Increase | +1.78% | 3.27K shares | -1.71M | $67.65 | 186.93K |
| Q4 2019 | share | Increase | +4.67% | 8.19K shares | 991K | $76.73 | 183.66K |
| Q3 2019 | share | Increase | +1.95% | 3.35K shares | 913K | $74.24 | 175.46K |
| Q2 2019 | share | Increase | +0.47% | 805 shares | 175K | $70 | 172.10K |
| Q1 2019 | share | Increase | +1.00% | 1.69K shares | 1.01M | $68.58 | 171.30K |
| Q4 2018 | share | Increase | +3.15% | 5.18K shares | 564K | $63.15 | 169.60K |
| Q3 2018 | share | Increase | +1.04% | 1.69K shares | 462K | $61.42 | 164.42K |
| Q2 2018 | share | Increase | +1.27% | 2.04K shares | 259K | $58.9 | 162.72K |
| Q1 2018 | share | Increase | +11.17% | 16.15K shares | -881K | $57.51 | 160.68K |
| Q4 2017 | share | Increase | +0.54% | 776 shares | 657K | $68.34 | 144.53K |
| Q3 2017 | share | Decrease | -12.64% | -20.79K shares | -1.55M | $64.27 | 143.75K |
| Q2 2017 | share | Increase | +0.32% | 527 shares | -114K | $63.41 | 164.54K |
| Q1 2017 | share | Increase | +7.59% | 11.56K shares | 1.04M | $63.6 | 164.02K |
| Q4 2016 | share | Decrease | -2.23% | -3.48K shares | 95K | $62.18 | 152.45K |
| Q3 2016 | share | Decrease | -1.24% | -1.96K shares | -724K | $59.72 | 155.94K |
| Q2 2016 | share | Increase | +0.46% | 719 shares | 498K | $62.08 | 157.90K |
| Q1 2016 | share | Increase | +3.55% | 5.38K shares | 1.54M | $59.26 | 157.18K |