DOUGLASS WINTHROP ADVISORS, LLC – Dominion Energy, Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$214,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -33K | $69.11 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $79.81 | 3.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $84.97 | 3.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $78.47 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 3.1K | |
| Q2 2021 | share | Increase | 0.00% | 3.1K shares | 228K | $72.35 | 3.1K |
| Q1 2021 | share | Decrease | -100.00% | -3.25K shares | -244K | $74.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.25K shares | 244K | $72.68 | 3.25K |
| Q2 2020 | share | Decrease | -100.00% | -4.98K shares | -360K | $76.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.98K shares | 360K | $67.65 | 4.98K |
| Q2 2019 | share | Decrease | -100.00% | -7.6K shares | -583K | $70 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $68.58 | 7.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $63.15 | 7.6K | |
| Q3 2018 | share | Decrease | -55.56% | -9.5K shares | -632K | $61.42 | 7.6K |
| Q2 2018 | share | Decrease | -21.20% | -4.6K shares | -297K | $58.9 | 17.1K |
| Q1 2018 | share | Increase | +16.67% | 3.1K shares | -45K | $57.51 | 21.7K |
| Q4 2017 | share | Increase | +122.09% | 10.22K shares | 864K | $68.34 | 18.6K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $64.27 | 8.37K | |
| Q2 2017 | share | Increase | +12.04% | 900 shares | 62K | $63.41 | 8.37K |
| Q1 2017 | share | Increase | +0.95% | 70 shares | 13K | $63.6 | 7.47K |
| Q4 2016 | share | Increase | +22.90% | 1.38K shares | 120K | $62.18 | 7.40K |
| Q3 2016 | share | Decrease | -4.74% | -300 shares | -46K | $59.72 | 6.02K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $62.08 | 6.32K | |
| Q1 2016 | share | Decrease | -18.12% | -1.4K shares | -48K | $59.26 | 6.32K |