TORTOISE CAPITAL ADVISORS, L.L.C. – Dominion Energy, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$7.55M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | 0.00% | 0 shares | -1.17M | $69.11 | 109.36K | |
| Q2 2022 | share | Increase | +8.60% | 8.66K shares | 171K | $79.81 | 109.36K |
| Q1 2022 | share | Increase | +0.25% | 250 shares | 666K | $84.97 | 100.70K |
| Q4 2021 | share | 0.00% | 0 shares | 556K | $78.47 | 100.45K | |
| Q3 2021 | share | Increase | +0.52% | 517 shares | -17K | $72.39 | 100.45K |
| Q2 2021 | share | 0.00% | 0 shares | -239K | $72.35 | 99.94K | |
| Q1 2021 | share | Increase | +23982.41% | 99.52K shares | 7.56M | $74.09 | 99.94K |
| Q4 2020 | share | Decrease | -99.35% | -63.61K shares | -5.02M | $72.68 | 415 |
| Q3 2020 | share | Increase | 0.00% | 64.03K shares | 5.05M | $75.68 | 64.03K |
| Q1 2020 | share | Decrease | -100.00% | -845 shares | -70K | $67.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 845 | |
| Q3 2019 | share | Decrease | -78.01% | -2.99K shares | -229K | $74.24 | 845 |
| Q2 2019 | share | Decrease | -33.02% | -1.89K shares | -143K | $70 | 3.84K |
| Q1 2019 | share | Increase | +89.93% | 2.71K shares | 224K | $68.58 | 5.73K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $63.15 | 3.02K | |
| Q3 2018 | share | Decrease | -6.70% | -217 shares | -9K | $61.42 | 3.02K |
| Q2 2018 | share | Increase | +17.11% | 473 shares | 217K | $58.9 | 3.23K |
| Q1 2018 | share | Increase | +9.08% | 230 shares | -201K | $57.51 | 2.76K |
| Q4 2017 | share | Decrease | -0.78% | -20 shares | 9K | $68.34 | 2.53K |
| Q3 2017 | share | Increase | +82.95% | 1.15K shares | 89K | $64.27 | 2.55K |
| Q2 2017 | share | Increase | +336.25% | 1.07K shares | 82K | $63.41 | 1.39K |
| Q1 2017 | share | Increase | +1.27% | 4 shares | 1K | $63.6 | 320 |
| Q4 2016 | share | Increase | +55.67% | 113 shares | 9K | $62.18 | 316 |
| Q3 2016 | share | Increase | +118.28% | 110 shares | 8K | $59.72 | 203 |
| Q2 2016 | share | Decrease | -97.85% | -4.23K shares | -318K | $62.08 | 93 |
| Q1 2016 | share | Increase | +4311.22% | 4.22K shares | 318K | $59.26 | 4.32K |