VIOLICH CAPITAL MANAGEMENT, INC. – Dominion Energy, Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.50M
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | Decrease | -0.30% | -66 shares | -238K | $69.11 | 21.76K |
| Q2 2022 | share | Decrease | -0.60% | -132 shares | -124K | $79.81 | 21.82K |
| Q1 2022 | share | Decrease | -0.32% | -70 shares | 135K | $84.97 | 21.96K |
| Q4 2021 | share | Decrease | -0.45% | -100 shares | 115K | $78.47 | 22.03K |
| Q3 2021 | share | Increase | +18.31% | 3.42K shares | 240K | $72.39 | 22.13K |
| Q2 2021 | share | Decrease | -16.05% | -3.57K shares | -316K | $72.35 | 18.70K |
| Q1 2021 | share | Decrease | -6.11% | -1.45K shares | -92K | $74.09 | 22.28K |
| Q4 2020 | share | Decrease | -22.78% | -7K shares | -642K | $72.68 | 23.73K |
| Q3 2020 | share | Decrease | -4.80% | -1.55K shares | -194K | $75.68 | 30.73K |
| Q2 2020 | share | 0.00% | 0 shares | 290K | $76.92 | 32.28K | |
| Q1 2020 | share | Increase | +0.40% | 130 shares | -333K | $67.65 | 32.28K |
| Q4 2019 | share | Decrease | -1.68% | -550 shares | 13K | $76.73 | 32.15K |
| Q3 2019 | share | Increase | +14.94% | 4.25K shares | 450K | $74.24 | 32.7K |
| Q2 2019 | share | Decrease | -0.18% | -50 shares | 15K | $70 | 28.45K |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $68.58 | 28.5K | |
| Q4 2018 | share | Decrease | -0.61% | -175 shares | 22K | $63.15 | 28.5K |
| Q3 2018 | share | Increase | +9.13% | 2.4K shares | 224K | $61.42 | 28.67K |
| Q2 2018 | share | Decrease | -2.19% | -587 shares | -20K | $58.9 | 26.27K |
| Q1 2018 | share | Increase | +1.51% | 400 shares | -334K | $57.51 | 26.86K |
| Q4 2017 | share | Increase | +7.52% | 1.85K shares | 252K | $68.34 | 26.46K |
| Q3 2017 | share | Decrease | -0.61% | -150 shares | -5K | $64.27 | 24.61K |
| Q2 2017 | share | Increase | +22.21% | 4.5K shares | 326K | $63.41 | 24.76K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $63.6 | 20.26K | |
| Q4 2016 | share | Decrease | -0.64% | -130 shares | -53K | $62.18 | 20.26K |
| Q3 2016 | share | Increase | +2.51% | 500 shares | -35K | $59.72 | 20.39K |
| Q2 2016 | share | Decrease | -0.50% | -100 shares | 48K | $62.08 | 19.89K |
| Q1 2016 | share | Increase | +0.76% | 150 shares | 160K | $59.26 | 19.99K |