PROVISE MANAGEMENT GROUP, LLC – Dominion Energy, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.46M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +15.44% | 6.70K shares | -1K | $69.11 | 50.15K |
| Q2 2022 | share | Increase | +20.88% | 7.50K shares | 413K | $79.81 | 43.44K |
| Q1 2022 | share | Increase | +17.97% | 5.47K shares | 660K | $84.97 | 35.94K |
| Q4 2021 | share | Increase | +32.47% | 7.46K shares | 715K | $78.47 | 30.46K |
| Q3 2021 | share | Increase | +17.73% | 3.46K shares | 242K | $72.39 | 22.99K |
| Q2 2021 | share | Increase | +7.42% | 1.34K shares | 56K | $72.35 | 19.53K |
| Q1 2021 | share | Decrease | -2.43% | -452 shares | -21K | $74.09 | 18.18K |
| Q4 2020 | share | Decrease | -0.48% | -89 shares | -76K | $72.68 | 18.63K |
| Q3 2020 | share | Decrease | -1.67% | -319 shares | -68K | $75.68 | 18.72K |
| Q2 2020 | share | Increase | +0.62% | 117 shares | 180K | $76.92 | 19.04K |
| Q1 2020 | share | Decrease | -2.12% | -410 shares | -236K | $67.65 | 18.92K |
| Q4 2019 | share | Increase | +2.45% | 462 shares | 72K | $76.73 | 19.33K |
| Q3 2019 | share | Increase | +1.76% | 327 shares | 96K | $74.24 | 18.87K |
| Q2 2019 | share | Increase | +5.31% | 936 shares | 84K | $70 | 18.55K |
| Q1 2019 | share | Decrease | -12.86% | -2.59K shares | -94K | $68.58 | 17.61K |
| Q4 2018 | share | Decrease | -5.05% | -1.07K shares | -52K | $63.15 | 20.21K |
| Q3 2018 | share | Decrease | -1.60% | -347 shares | 21K | $61.42 | 21.28K |
| Q2 2018 | share | Decrease | -3.53% | -791 shares | -37K | $58.9 | 21.63K |
| Q1 2018 | share | Increase | +1.09% | 241 shares | -286K | $57.51 | 22.42K |
| Q4 2017 | share | Increase | +5.72% | 1.20K shares | 184K | $68.34 | 22.18K |
| Q3 2017 | share | Increase | +15.80% | 2.86K shares | 225K | $64.27 | 20.98K |
| Q2 2017 | share | Increase | 0.00% | 18.12K shares | 1.38M | $63.41 | 18.12K |