BRINKER CAPITAL INVESTMENTS, LLC – Dominion Energy, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$10.16M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -12.87% | -21.73K shares | -3.30M | $69.11 | 147.10K |
| Q2 2022 | share | Decrease | -6.61% | -11.95K shares | -1.88M | $79.81 | 168.83K |
| Q1 2022 | share | Increase | +2.37% | 4.19K shares | 1.48M | $84.97 | 180.79K |
| Q4 2021 | share | Increase | +10.34% | 16.55K shares | 2.09M | $78.47 | 176.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.39 | 160.04K | |
| Q2 2021 | share | Increase | +25.92% | 32.94K shares | 2.12M | $72.35 | 160.04K |
| Q1 2021 | share | Increase | +346.69% | 98.64K shares | 7.51M | $74.09 | 127.10K |
| Q4 2020 | share | Decrease | -78.01% | -100.91K shares | -8.07M | $72.68 | 28.45K |
| Q3 2020 | share | Increase | 0.00% | 129.36K shares | 10.21M | $75.68 | 129.36K |
| Q1 2020 | share | Decrease | -100.00% | -150 shares | -12K | $67.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 150 | |
| Q3 2019 | share | Decrease | -54.82% | -182 shares | -14K | $74.24 | 150 |
| Q2 2019 | share | Increase | +51.60% | 113 shares | 9K | $70 | 332 |
| Q1 2019 | share | Increase | +46.00% | 69 shares | 6K | $68.58 | 219 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $63.15 | 150 | |
| Q3 2018 | share | Decrease | -40.00% | -100 shares | -6K | $61.42 | 150 |
| Q2 2018 | share | Increase | 0.00% | 250 shares | 17K | $58.9 | 250 |