MARYLAND CAPITAL MANAGEMENT – Dominion Energy, Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$714,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -1.81% | -190 shares | -126K | $69.11 | 10.33K |
| Q2 2022 | share | Decrease | -3.35% | -365 shares | -85K | $79.81 | 10.52K |
| Q1 2022 | share | Decrease | -3.98% | -451 shares | 34K | $84.97 | 10.88K |
| Q4 2021 | share | Increase | +1.05% | 118 shares | 72K | $78.47 | 11.34K |
| Q3 2021 | share | Decrease | -5.10% | -603 shares | -51K | $72.39 | 11.22K |
| Q2 2021 | share | Decrease | -31.06% | -5.32K shares | -433K | $72.35 | 11.82K |
| Q1 2021 | share | Decrease | -75.36% | -52.45K shares | -3.93M | $74.09 | 17.15K |
| Q4 2020 | share | Increase | +1.50% | 1.02K shares | -178K | $72.68 | 69.60K |
| Q3 2020 | share | Increase | +15.28% | 9.09K shares | 584K | $75.68 | 68.58K |
| Q2 2020 | share | Increase | +11.21% | 5.99K shares | 968K | $76.92 | 59.48K |
| Q1 2020 | share | Increase | +47.13% | 17.13K shares | 850K | $67.65 | 53.49K |
| Q4 2019 | share | Increase | +71.30% | 15.13K shares | 1.29M | $76.73 | 36.35K |
| Q3 2019 | share | Decrease | -0.46% | -98 shares | 71K | $74.24 | 21.22K |
| Q2 2019 | share | Decrease | -1.22% | -264 shares | -6K | $70 | 21.32K |
| Q1 2019 | share | Increase | +3.22% | 674 shares | 161K | $68.58 | 21.58K |
| Q4 2018 | share | Decrease | -2.01% | -430 shares | -6K | $63.15 | 20.91K |
| Q3 2018 | share | Increase | +0.36% | 76 shares | 51K | $61.42 | 21.34K |
| Q2 2018 | share | Increase | +2.42% | 502 shares | 49K | $58.9 | 21.26K |
| Q1 2018 | share | Increase | +6.20% | 1.21K shares | -185K | $57.51 | 20.76K |
| Q4 2017 | share | Increase | +16.05% | 2.70K shares | 289K | $68.34 | 19.55K |
| Q3 2017 | share | Increase | +3.53% | 575 shares | 49K | $64.27 | 16.84K |
| Q2 2017 | share | Decrease | -0.15% | -24 shares | -17K | $63.41 | 16.27K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 16K | $63.6 | 16.29K |
| Q4 2016 | share | Increase | +0.47% | 76 shares | 43K | $62.18 | 16.29K |
| Q3 2016 | share | Increase | +1.91% | 304 shares | -35K | $59.72 | 16.21K |
| Q2 2016 | share | Decrease | -1.96% | -318 shares | 20K | $62.08 | 15.91K |
| Q1 2016 | share | Increase | +8.13% | 1.22K shares | 204K | $59.26 | 16.23K |