HOLDERNESS INVESTMENTS CO – Dominion Energy, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$911,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Increase | +0.16% | 21 shares | -139K | $69.11 | 13.17K |
| Q2 2022 | share | Decrease | -4.49% | -619 shares | -120K | $79.81 | 13.15K |
| Q1 2022 | share | Decrease | -3.93% | -563 shares | 44K | $84.97 | 13.77K |
| Q4 2021 | share | Decrease | -4.59% | -689 shares | 29K | $78.47 | 14.33K |
| Q3 2021 | share | Decrease | -1.84% | -282 shares | -29K | $72.39 | 15.02K |
| Q2 2021 | share | Increase | +0.62% | 95 shares | -30K | $72.35 | 15.30K |
| Q1 2021 | share | Increase | +24.82% | 3.02K shares | 239K | $74.09 | 15.21K |
| Q4 2020 | share | Decrease | -4.69% | -600 shares | -92K | $72.68 | 12.18K |
| Q3 2020 | share | Decrease | -8.64% | -1.21K shares | -127K | $75.68 | 12.78K |
| Q2 2020 | share | Increase | +5.55% | 736 shares | 179K | $76.92 | 13.99K |
| Q1 2020 | share | Increase | +0.70% | 92 shares | -134K | $67.65 | 13.26K |
| Q4 2019 | share | Increase | +5.61% | 700 shares | 80K | $76.73 | 13.17K |
| Q3 2019 | share | Increase | +40.19% | 3.57K shares | 323K | $74.24 | 12.47K |
| Q2 2019 | share | Increase | +72.05% | 3.72K shares | 292K | $70 | 8.89K |
| Q1 2019 | share | Increase | +11.21% | 521 shares | 64K | $68.58 | 5.17K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $63.15 | 4.64K | |
| Q3 2018 | share | Increase | +3.33% | 150 shares | 20K | $61.42 | 4.64K |
| Q2 2018 | share | Decrease | -9.77% | -487 shares | -29K | $58.9 | 4.49K |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $57.51 | 4.98K | |
| Q4 2017 | share | Increase | +13.22% | 582 shares | 65K | $68.34 | 4.98K |
| Q3 2017 | share | Increase | +2.32% | 100 shares | 9K | $64.27 | 4.40K |
| Q2 2017 | share | Increase | +26.44% | 900 shares | 66K | $63.41 | 4.30K |
| Q1 2017 | share | Increase | +16.22% | 475 shares | 40K | $63.6 | 3.40K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $62.18 | 2.92K | |
| Q3 2016 | share | Decrease | -37.60% | -1.76K shares | -148K | $59.72 | 2.92K |
| Q2 2016 | share | Increase | +60.26% | 1.76K shares | 146K | $62.08 | 4.69K |
| Q1 2016 | share | Increase | 0.00% | 2.92K shares | 220K | $59.26 | 2.92K |