WATERS PARKERSON & CO., LLC – Dominion Energy, Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$637,000
portfolio value
WATERS PARKERSON & CO., 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 | -3.15% | -300 shares | -122K | $69.11 | 9.21K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $79.81 | 9.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $84.97 | 9.51K | |
| Q4 2021 | share | Decrease | -53.78% | -11.06K shares | -756K | $78.47 | 9.51K |
| Q3 2021 | share | Increase | +1.73% | 350 shares | 15K | $72.39 | 20.58K |
| Q2 2021 | share | Decrease | -0.77% | -158 shares | -61K | $72.35 | 20.23K |
| Q1 2021 | share | Increase | +2.71% | 537 shares | 56K | $74.09 | 20.38K |
| Q4 2020 | share | Decrease | -2.18% | -443 shares | -109K | $72.68 | 19.85K |
| Q3 2020 | share | Increase | +0.70% | 141 shares | -34K | $75.68 | 20.29K |
| Q2 2020 | share | Decrease | -1.37% | -280 shares | 161K | $76.92 | 20.15K |
| Q1 2020 | share | Increase | +1.06% | 215 shares | -199K | $67.65 | 20.43K |
| Q4 2019 | share | Increase | +0.55% | 110 shares | 44K | $76.73 | 20.21K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $74.24 | 20.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $70 | 20.10K | |
| Q1 2019 | share | Decrease | -3.60% | -750 shares | 50K | $68.58 | 20.10K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $63.15 | 20.85K | |
| Q3 2018 | share | Decrease | -17.18% | -4.32K shares | -251K | $61.42 | 20.85K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $58.9 | 25.18K | |
| Q1 2018 | share | Decrease | -17.78% | -5.44K shares | -785K | $57.51 | 25.18K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $68.34 | 30.63K | |
| Q3 2017 | share | Increase | +3.37% | 1K shares | 86K | $64.27 | 30.63K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $63.41 | 29.63K | |
| Q1 2017 | share | Decrease | -1.65% | -496 shares | -9K | $63.6 | 29.63K |
| Q4 2016 | share | Decrease | -1.00% | -304 shares | 48K | $62.18 | 30.12K |
| Q3 2016 | share | Decrease | -1.30% | -400 shares | -143K | $59.72 | 30.43K |
| Q2 2016 | share | Increase | +19.88% | 5.11K shares | 471K | $62.08 | 30.83K |
| Q1 2016 | share | 0.00% | 0 shares | 192K | $59.26 | 25.72K |