WRAPMANAGER INC – Dominion Energy, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$643,000
portfolio value
WRAPMANAGER INC 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 | +19.61% | 1.52K shares | 22K | $69.11 | 9.30K |
| Q2 2022 | share | Increase | +1.08% | 83 shares | -33K | $79.81 | 7.78K |
| Q1 2022 | share | Increase | +21.68% | 1.37K shares | 157K | $84.97 | 7.7K |
| Q4 2021 | share | Increase | +2.16% | 134 shares | 45K | $78.47 | 6.32K |
| Q3 2021 | share | Increase | +37.04% | 1.67K shares | 120K | $72.39 | 6.19K |
| Q2 2021 | share | Increase | +0.42% | 19 shares | -10K | $72.35 | 4.52K |
| Q1 2021 | share | Decrease | -14.53% | -765 shares | -54K | $74.09 | 4.50K |
| Q4 2020 | share | Decrease | -19.77% | -1.29K shares | -122K | $72.68 | 5.26K |
| Q3 2020 | share | Decrease | -49.70% | -6.48K shares | -541K | $75.68 | 6.56K |
| Q2 2020 | share | Decrease | -13.43% | -2.02K shares | -29K | $76.92 | 13.05K |
| Q1 2020 | share | Decrease | -12.23% | -2.1K shares | -334K | $67.65 | 15.07K |
| Q4 2019 | share | Decrease | -3.42% | -609 shares | -19K | $76.73 | 17.17K |
| Q3 2019 | share | Decrease | -12.00% | -2.42K shares | -122K | $74.24 | 17.78K |
| Q2 2019 | share | Decrease | -2.75% | -572 shares | -30K | $70 | 20.20K |
| Q1 2019 | share | Increase | +15.21% | 2.74K shares | 304K | $68.58 | 20.78K |
| Q4 2018 | share | Decrease | -3.77% | -707 shares | -28K | $63.15 | 18.03K |
| Q3 2018 | share | Decrease | -2.49% | -478 shares | 6K | $61.42 | 18.74K |
| Q2 2018 | share | Decrease | -18.19% | -4.27K shares | -273K | $58.9 | 19.22K |
| Q1 2018 | share | Decrease | -3.26% | -792 shares | -385K | $57.51 | 23.49K |
| Q4 2017 | share | Decrease | -0.73% | -179 shares | 87K | $68.34 | 24.28K |
| Q3 2017 | share | Decrease | -0.07% | -18 shares | 6K | $64.27 | 24.46K |
| Q2 2017 | share | Increase | +15.70% | 3.32K shares | 234K | $63.41 | 24.48K |
| Q1 2017 | share | Increase | +49.08% | 6.96K shares | 555K | $63.6 | 21.16K |
| Q4 2016 | share | Decrease | -1.26% | -181 shares | 19K | $62.18 | 14.19K |
| Q3 2016 | share | Increase | +1.22% | 173 shares | -39K | $59.72 | 14.37K |
| Q2 2016 | share | Increase | +4.57% | 621 shares | 87K | $62.08 | 14.20K |
| Q1 2016 | share | Increase | +7.91% | 996 shares | 169K | $59.26 | 13.58K |