DEARBORN PARTNERS LLC – Dominion Energy, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$781,000
portfolio value
DEARBORN PARTNERS 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 | Increase | +2.80% | 308 shares | -96K | $69.11 | 11.30K |
| Q2 2022 | share | Decrease | -3.87% | -442 shares | -95K | $79.81 | 10.99K |
| Q1 2022 | share | Increase | +3.51% | 388 shares | 104K | $84.97 | 11.43K |
| Q4 2021 | share | Decrease | -0.12% | -13 shares | 60K | $78.47 | 11.04K |
| Q3 2021 | share | Increase | +0.25% | 28 shares | -4K | $72.39 | 11.06K |
| Q2 2021 | share | Decrease | -0.87% | -97 shares | -33K | $72.35 | 11.03K |
| Q1 2021 | share | Increase | +16.12% | 1.54K shares | 124K | $74.09 | 11.12K |
| Q4 2020 | share | Increase | +28.25% | 2.11K shares | 131K | $72.68 | 9.58K |
| Q3 2020 | share | Increase | +0.15% | 11 shares | -16K | $75.68 | 7.47K |
| Q2 2020 | share | Decrease | -8.02% | -651 shares | 20K | $76.92 | 7.46K |
| Q1 2020 | share | Decrease | -10.52% | -954 shares | -165K | $67.65 | 8.11K |
| Q4 2019 | share | Increase | +53.86% | 3.17K shares | 273K | $76.73 | 9.06K |
| Q3 2019 | share | Increase | +4.58% | 258 shares | 42K | $74.24 | 5.89K |
| Q2 2019 | share | Increase | +1.94% | 107 shares | 12K | $70 | 5.63K |
| Q1 2019 | share | Increase | +9.47% | 478 shares | 63K | $68.58 | 5.52K |
| Q4 2018 | share | Increase | 0.00% | 5.05K shares | 361K | $63.15 | 5.05K |