REGENTATLANTIC CAPITAL LLC – Dominion Energy, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.65M
portfolio value
REGENTATLANTIC CAPITAL 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 | +1.49% | 564 shares | -367K | $69.11 | 38.46K |
| Q2 2022 | share | Increase | +3.48% | 1.27K shares | -87K | $79.81 | 37.90K |
| Q1 2022 | share | Increase | +11.95% | 3.91K shares | 542K | $84.97 | 36.62K |
| Q4 2021 | share | Increase | +3.07% | 974 shares | 252K | $78.47 | 32.71K |
| Q3 2021 | share | Increase | +23.99% | 6.14K shares | 434K | $72.39 | 31.74K |
| Q2 2021 | share | Increase | +34.81% | 6.61K shares | 441K | $72.35 | 25.60K |
| Q1 2021 | share | Increase | +77.74% | 8.30K shares | 639K | $74.09 | 18.99K |
| Q4 2020 | share | Increase | +4.09% | 420 shares | -6K | $72.68 | 10.68K |
| Q3 2020 | share | Decrease | -5.10% | -552 shares | -68K | $75.68 | 10.26K |
| Q2 2020 | share | Increase | +1.89% | 201 shares | 112K | $76.92 | 10.81K |
| Q1 2020 | share | Decrease | -4.51% | -501 shares | -155K | $67.65 | 10.61K |
| Q4 2019 | share | Increase | +8.12% | 835 shares | 88K | $76.73 | 11.11K |
| Q3 2019 | share | Decrease | -0.70% | -72 shares | 32K | $74.24 | 10.28K |
| Q2 2019 | share | Decrease | -3.94% | -425 shares | -25K | $70 | 10.35K |
| Q1 2019 | share | Increase | +15.49% | 1.44K shares | 159K | $68.58 | 10.77K |
| Q4 2018 | share | Decrease | -3.11% | -300 shares | -10K | $63.15 | 9.33K |
| Q3 2018 | share | Increase | +12.12% | 1.04K shares | 91K | $61.42 | 9.63K |
| Q2 2018 | share | Increase | +1.31% | 111 shares | 14K | $58.9 | 8.59K |
| Q1 2018 | share | Increase | +2.08% | 173 shares | -101K | $57.51 | 8.48K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 34K | $68.34 | 8.30K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 3K | $64.27 | 8.30K |
| Q2 2017 | share | Increase | +2.75% | 222 shares | 9K | $63.41 | 8.30K |
| Q1 2017 | share | Increase | +1.85% | 147 shares | 19K | $63.6 | 8.08K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $62.18 | 7.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $59.72 | 7.93K | |
| Q2 2016 | share | Decrease | -11.33% | -1.01K shares | -54K | $62.08 | 7.93K |
| Q1 2016 | share | Increase | +36.92% | 2.41K shares | 230K | $59.26 | 8.94K |