NTV ASSET MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
NTV ASSET MANAGEMENT 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 | -1.13% | -188 shares | -192K | $69.11 | 16.51K |
| Q2 2022 | share | Increase | +0.72% | 120 shares | -76K | $79.81 | 16.70K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | 106K | $84.97 | 16.58K |
| Q4 2021 | share | Decrease | -11.24% | -2.10K shares | -62K | $78.47 | 16.58K |
| Q3 2021 | share | Increase | +5.31% | 942 shares | 59K | $72.39 | 18.68K |
| Q2 2021 | share | Decrease | -2.37% | -430 shares | -75K | $72.35 | 17.74K |
| Q1 2021 | share | Decrease | -7.17% | -1.40K shares | -91K | $74.09 | 18.17K |
| Q4 2020 | share | Decrease | -10.05% | -2.18K shares | -246K | $72.68 | 19.57K |
| Q3 2020 | share | Decrease | -0.87% | -191 shares | -65K | $75.68 | 21.76K |
| Q2 2020 | share | Decrease | -1.45% | -323 shares | 175K | $76.92 | 21.95K |
| Q1 2020 | share | Increase | +2.40% | 522 shares | -194K | $67.65 | 22.28K |
| Q4 2019 | share | Increase | +8.58% | 1.71K shares | 178K | $76.73 | 21.75K |
| Q3 2019 | share | Increase | +54.34% | 7.05K shares | 620K | $74.24 | 20.04K |
| Q2 2019 | share | Decrease | -4.85% | -662 shares | -42K | $70 | 12.98K |
| Q1 2019 | share | Decrease | -3.02% | -425 shares | 40K | $68.58 | 13.64K |
| Q4 2018 | share | Decrease | -1.48% | -211 shares | 2K | $63.15 | 14.07K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $61.42 | 14.28K | |
| Q2 2018 | share | Increase | +10.21% | 1.32K shares | 100K | $58.9 | 14.28K |
| Q1 2018 | share | Decrease | -0.96% | -125 shares | -187K | $57.51 | 12.95K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $68.34 | 13.08K | |
| Q3 2017 | share | Increase | +119.31% | 7.11K shares | 550K | $64.27 | 13.08K |
| Q2 2017 | share | Decrease | -7.73% | -500 shares | -44K | $63.41 | 5.96K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $63.6 | 6.46K | |
| Q4 2016 | share | Decrease | -3.00% | -200 shares | 0 | $62.18 | 6.46K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $59.72 | 6.66K | |
| Q2 2016 | share | Decrease | -0.21% | -14 shares | 18K | $62.08 | 6.66K |
| Q1 2016 | share | Increase | +1.52% | 100 shares | 56K | $59.26 | 6.68K |