CHESLEY TAFT & ASSOCIATES LLC – Dominion Energy, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$822,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -127K | $69.11 | 11.89K | |
| Q2 2022 | share | Increase | +2.59% | 300 shares | -64K | $79.81 | 11.89K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $84.97 | 11.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $78.47 | 11.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $72.39 | 11.59K | |
| Q2 2021 | share | Decrease | -26.81% | -4.24K shares | -357K | $72.35 | 11.59K |
| Q1 2021 | share | Decrease | -0.31% | -50 shares | 15K | $74.09 | 15.83K |
| Q4 2020 | share | Decrease | -0.53% | -85 shares | -66K | $72.68 | 15.88K |
| Q3 2020 | share | Decrease | -2.11% | -345 shares | -64K | $75.68 | 15.97K |
| Q2 2020 | share | Increase | +4.32% | 675 shares | 196K | $76.92 | 16.31K |
| Q1 2020 | share | Increase | +1.62% | 250 shares | -146K | $67.65 | 15.64K |
| Q4 2019 | share | Increase | +0.98% | 150 shares | 40K | $76.73 | 15.39K |
| Q3 2019 | share | Increase | +0.83% | 125 shares | 66K | $74.24 | 15.24K |
| Q2 2019 | share | Increase | +1.34% | 200 shares | 25K | $70 | 15.11K |
| Q1 2019 | share | Decrease | -2.29% | -349 shares | 53K | $68.58 | 14.91K |
| Q4 2018 | share | Decrease | -0.81% | -125 shares | 9K | $63.15 | 15.26K |
| Q3 2018 | share | Decrease | -0.65% | -100 shares | 26K | $61.42 | 15.39K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $58.9 | 15.49K | |
| Q1 2018 | share | Decrease | -1.27% | -200 shares | -227K | $57.51 | 15.49K |
| Q4 2017 | share | Decrease | -0.63% | -100 shares | 57K | $68.34 | 15.69K |
| Q3 2017 | share | Increase | +0.96% | 150 shares | 16K | $64.27 | 15.79K |
| Q2 2017 | share | Decrease | -0.48% | -75 shares | -20K | $63.41 | 15.64K |
| Q1 2017 | share | Decrease | -0.63% | -100 shares | 8K | $63.6 | 15.71K |
| Q4 2016 | share | Increase | +0.96% | 150 shares | 47K | $62.18 | 15.81K |
| Q3 2016 | share | Increase | +1.29% | 200 shares | -41K | $59.72 | 15.66K |
| Q2 2016 | share | Decrease | -0.16% | -25 shares | 41K | $62.08 | 15.46K |
| Q1 2016 | share | Increase | +0.32% | 50 shares | 120K | $59.26 | 15.49K |